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Companies/NI026689

Farmview Dairies Limited

Wholesale of dairy products, eggs and edible oils and fats · Co Armagh

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£6,464,858
Cash
£2,591,111
Turnover
—
Profit / loss
—
Current assets
£5,329,247
Creditors < 1 year
£1,235,313
Equity
£6,464,858
Average employees
33

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£6,464,858£5,404,380£3,403,785£2,105,748£2,547,167£2,542,448£2,007,382£1,715,513£2,376,109£2,327,033—
Equity£6,464,858£5,404,380£3,403,785£2,105,748£2,547,167£2,542,448£2,007,382£1,715,513£2,376,109£2,327,033£1,722,162
Assets
Fixed assets£2,411,648£2,485,569£2,042,777£2,208,906£2,323,924£1,773,811£1,780,770£1,841,214£2,024,323£2,266,179—
Property, plant & equipment£2,411,648£2,485,569£2,042,777£2,208,906£2,323,924£1,773,811£1,780,770£1,841,214£2,024,323£2,266,179—
Current assets£5,329,247£4,506,878£2,803,107£1,983,948£1,522,246£1,594,634£1,238,607£1,562,690£1,446,629£781,781—
Cash at bank£2,591,111£2,725,718£1,410,506£332£7,037£346,795£22,028£6,252—£39,691—
Debtors£1,406,594£1,392,473£1,237,326£1,813,349£1,343,465£1,124,922£1,114,814£1,437,138£1,314,018£648,260—
Stock£181,542£188,687£155,275£170,267£171,744£122,917£101,765£119,300£132,611£93,830—
Liabilities
Creditors within one year£1,235,313£1,535,817£1,442,099£2,023,435£1,159,327£783,504£923,047£1,478,652£1,035,821£629,305—
Creditors after one year———£63,671£125,287—£54,917£171,270———
Provisions£40,724£52,250——£14,389£42,493£34,031£38,469£59,022£91,622—
Net current assets£4,093,934£2,971,061£1,361,008−£39,487£362,919£811,130£315,560£84,038£410,808£152,476—
Assets less current liabilities£6,505,582£5,456,630£3,403,785£2,169,419£2,686,843£2,584,941£2,096,330£1,925,252£2,435,131£2,418,655—
Profit & loss
Profit / loss—————————£679,871—
People
Average employees33363231333234343433—
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

3 outstanding charges
All Assets · created 2011-05-06
All monies
Outstanding