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Companies/NI022128

Old Park Foods Limited

Other food services · Co Armagh

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-10 · GBP · Company accounts

Net assets
£345,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,640
Creditors < 1 year
—
Equity
£345,467
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-10Company2024-06-10Company2023-06-10Company2022-06-102021-06-102020-06-102019-06-102018-06-102017-06-102016-06-102015-06-10
Balance sheet
Net assets£345,467£342,600£321,715£329,793£306,743£283,617£262,988£218,673£195,481£194,921£198,727
Equity£345,467£342,600£321,715£329,793£306,743£283,617£262,988£218,673£195,481£194,921£198,727
Assets
Fixed assets£341,395£352,939£342,721£357,629£369,802£341,150£345,260£307,770£308,579£316,028£349,543
Current assets£19,640£17,835£22,433£47,559£32,668£25,752£28,991£8,847£17,947£85,697£62,017
Liabilities
Creditors within one year——————£92,319£96,494£129,501£206,804£201,020
Creditors after one year——————£17,494£0—£0£11,813
Provisions——————£0————
Net current assets£5,422−£3,385−£8,588−£10,179−£33,060−£47,536−£63,328−£87,647−£111,554−£121,107−£139,003
Assets less current liabilities£346,817£349,554£334,133£347,450£336,742£293,614£281,932£220,123£197,025£194,921£210,540
People & pay
Average employees2111111————
Source evidenceView 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

5 outstanding charges
£0
Outstanding
Shares · created 1999-11-25
£0
Outstanding
ALL MONIES, ASSIGNMENT OF LIFE POLICY THE POLICY OF ASSURANCE NO 7079042 DATED 6TH DECEMBER 1994 ISSUED BY LIFETIME ASSURANCE COMPANY LIMITED ASSURING THE LIFE OF GERARD DUFFY F OR THE AMOUNT OF #150,000 FOR A TERM OF 20 YEARS AND ALL MONEYS SECURED BY A ND TO BECOME PAYABLE UNDER THE SAID PO LICY.
Unknown · created 1995-01-09
£0
Outstanding
ALL MONIES. DEBENTURE THE COMPANY'S UNDERTAKING AND ALL ITS PROPERTY AND ASSETS WHATSOEVER AND
Property · created 1994-11-16
£0
Outstanding
ALL MONIES. CHARGE OVER BOOK DEBTS ALL THE BOOK DEBTS AND OTHER RECEIVABL ES OF THE COMPANY BOTH PRESENT AND FUTUR E.
Unknown · created 1994-11-16
£0
Outstanding