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Companies/NI002330

Ulster Farmer'S Mart Company Limited

Wholesale of live animals · Co Tyrone

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,940,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,724,040
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£2,940,492£3,494,806£2,857,800£4,083,204£3,855,748£4,206,977£4,027,434£3,703,317£3,268,348£3,652,655£3,591,737£3,530,994£3,419,137
Equity—————£4,206,977£4,027,434£3,703,317£3,268,348£3,652,655£3,591,737£3,530,994£3,419,137
Assets
Fixed assets£3,980,107£4,009,871£3,484,640£5,027,506£5,067,849£5,114,555£5,183,297£5,621,297£5,842,282£5,892,339£5,935,652£5,987,005£6,040,153
Property, plant & equipment£2,847,996£2,877,760£2,352,529£3,843,796£3,889,639£3,936,345£4,005,087£4,343,087£4,564,072£4,614,129£4,657,442£4,708,795£4,761,943
Current assets£5,724,040£5,882,478£5,432,536£5,358,273£4,283,927£3,727,637£2,783,501£2,125,276£1,295,896£1,001,586£791,520£753,939£772,334
Cash at bank—————£138,005£147,866£143,970£133,545£135,526£48,333£45,864£54,072
Debtors—————£1,416,188£1,663,715£1,362,920£1,034,684£785,510£695,310£708,075£718,262
Stock£326,843£367,147£417,287£779,750£2,257,360£2,173,444£971,920£618,386£127,667————
Liabilities
Creditors within one year—————£4,265,300£3,526,383£3,600,332£3,415,726£3,241,270£3,135,005£3,209,950£3,393,350
Provisions£298,026£298,026£298,026£298,026£298,026£369,915£412,981£442,924£454,104£0£430£0—
Net current assets£410,808£1,136,731£1,083,829£936,263£646,581−£537,663−£742,882−£1,475,056−£2,119,830−£2,239,684−£2,343,485−£2,456,011−£2,621,016
Assets less current liabilities£4,390,915£5,146,602£4,568,469£5,963,769£5,714,430£4,576,892£4,440,415£4,146,241£3,722,452£3,652,655£3,592,167£3,530,994£3,419,137
People & pay
Average employees131313151717232323————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Property · created 2013-05-09
—
Outstanding
Property · created 1970-09-09
£15,000
Outstanding
Property · created 1970-09-09
£0
Outstanding
Show 3 satisfied / released
Property · created 1962-01-09 · satisfied 1993-12-08
£0
Satisfied
Property · created 1962-01-05 · satisfied 1993-12-08
£0
Satisfied
Property · created 1950-02-23 · satisfied 1954-06-21
£5,625
Satisfied