Themilkcompany Ltd

Themilkcompany Ltd, based in London, UK, is a small, active company founded 14 years ago in 2010. Employing 18 people and operating from a virtual address shared by fifteen other companies, it’s a relatively modest operation overseen by four directors and two owners. The company regularly imports dairy, eggs, honey, and edible animal products—a total of 17 months of import activity—and exports edible vegetables and roots, with three months of export activity. Its registered address is NW2 7UH, England, London, 36-38 Waterloo Road.

The company’s website, themilkcompany.co.uk, highlights door-step delivery, distribution, and food service options. It offers a telephone number (020 7183 0191) and a dedicated email address for milk orders and distribution inquiries. The site also features a contact form and a link to The Designed Edge for website design. The company’s description indicates a wholesale and retail focus on milk and other dairy products.

Financially, Themilkcompany Ltd presents a mixed picture. Cash bank on hand has significantly dropped by 69%, falling from £440,000 to £140,000. Creditors have risen by 20%, reaching £380,000, while debtors have increased substantially by 52%, now standing at £1.3 million. Equity has remained steady at £100, but total net assets liabilities have increased by 7.9%, reaching £1.2 million. Property, plant, and equipment has seen a decline, particularly in commercial motor vehicles. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decrease in cash reserves and increase in debt warrants attention. The accounts are unaudited, and no auditor is mentioned.

The company’s directors have advanced certain loans to the company, with a balance of £26,303 due at the year-end, a decrease from £47,171 in the previous year. This suggests a possible internal funding strategy, but it could also indicate financial strain. The company's focus on wholesale and retail of milk and other dairy products, combined with its import and export activities, suggests a diversified business model, but the recent financial trends warrant close monitoring.

Registered in England/Wales under the registration number 07417034, with a registered address at NW2 7UH, England, London, 36-38 Waterloo Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.