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Companies/NI036410

R & C Killen Ltd

Raising of dairy cattle · Londonderry

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£25,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,539
Creditors < 1 year
£5,481
Equity
£25,146
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£25,146£21,921£19,515£16,596£13,715£11,007£8,691£1,690£3,595−£5,489−£7,202−£8,651−£10,809−£10,013−£9,658−£9,045
Equity£25,146£21,921£19,515£16,596£13,715£11,007£8,691£1,690£3,595−£5,489−£7,202−£8,651−£10,809−£10,013−£9,658−£9,045
Assets
Fixed assets£4,088£12,273£20,457£28,642£36,826£45,011£53,196£53,195£61,380£69,564£77,749£85,933£94,118£102,303£110,487£118,672
Property, plant & equipment——————————£77,749£85,933£94,118£102,303£110,487£118,672
Current assets£26,539£29,200£47,767£62,706£61,368£52,172£49,234£46,601£41,967£30,814£24,551£9,646£7,216—£5,381£10,407
Cash at bank——————————£6,983—————
Debtors——————————£17,568£9,646£7,216—£5,381£10,407
Liabilities
Creditors within one year£5,481£5,368£5,402£2,596£46,372£40,874£41,726£42,752£42,374£40,061£37,513£32,133£33,296£27,186£27,953£23,327
Creditors after one year£0£10,205£20,453£30,427£38,107£45,302£52,013£58,734£64,568£65,806£71,989£72,097£78,847£85,130£97,573£114,797
Net current assets£21,058£23,832£42,365£60,110£14,996£11,298£7,508£3,849−£407−£9,247−£12,962−£22,487−£26,080−£27,186−£22,572−£12,920
Assets less current liabilities£25,146£36,105£62,822£88,752£51,822£56,309£60,704£57,044£60,973£60,317£64,787£63,446£68,038£75,117£87,915£105,752
People & pay
Average employees——00000—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2017-03-08
—
Outstanding
Fixed · created 2014-08-27
—
Outstanding
Fixed · created 2014-08-27
—
Outstanding
All Assets · created 2014-03-04
—
Outstanding
Unknown · created 2010-01-29
All monies
Outstanding
Property · created 1999-09-01
£0
Outstanding
Show 1 satisfied / released
Property · created 2017-03-08 · satisfied 2017-03-23
—
Satisfied