Rowreagh Farm Limited

Mixed farming · Newtownards

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,417,311

Cash

£100

Turnover

—

Profit / loss

—

Current assets

£527,625

Creditors < 1 year

£1,317,629

Equity

£1,417,311

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£1,417,311	£1,095,039	£1,120,703	£649,325	£402,456	£287,454	£156,740	£277,735	£477,694
Equity	£1,417,311	£1,095,039	£1,120,703	£649,325	£402,456	£287,454	£156,740	£277,735	£477,694
Assets
Fixed assets	£4,894,629	£4,967,053	£5,002,022	£4,748,431	£4,560,081	£4,503,353	£3,665,368	£3,643,748	£3,006,856
Intangible assets	£10,226	£10,226	£10,226	£10,226	£10,226	£10,226	—	—	—
Property, plant & equipment	£4,884,403	£4,956,827	£4,991,796	£4,738,205	£4,549,855	£4,493,127	£3,665,368	£3,643,748	£2,761,822
Current assets	£527,625	£491,384	£473,416	£518,163	£400,371	£359,939	£315,273	£325,685	£349,358
Cash at bank	£100	£100	£100	£100	£100	£100	£100	£20	£14,455
Debtors	£223,537	£192,546	£213,256	£236,743	£174,701	£113,014	£107,043	£154,535	£143,376
Stock	£303,988	£298,738	£260,060	£281,320	£225,570	£246,825	—	—	—
Liabilities
Creditors within one year	£1,317,629	£1,439,611	£1,232,071	£1,493,029	£1,471,991	£1,409,883	£1,118,965	£777,338	£715,497
Creditors after one year	£2,532,426	£2,755,138	£2,952,572	£2,999,826	£2,996,271	£3,075,470	£2,542,604	£2,716,945	£2,052,008
Provisions	£154,888	£168,649	£170,092	£124,414	£89,734	£90,485	£117,931	£115,483	£55,381
Net current assets	−£790,004	−£948,227	−£758,655	−£974,866	−£1,071,620	−£1,049,944	−£803,692	−£451,653	−£366,139
Assets less current liabilities	£4,104,625	£4,018,826	£4,243,367	£3,773,565	£3,488,461	£3,453,409	£2,861,676	£3,192,095	£2,640,717
People
Average employees	12	12	12	9	11	11	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing