Northway Mushrooms Limited

Private Limited Company · Belfast

AdministrationUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP

Net assets

£524,335

Cash

£54,161

Turnover

£59,643,799

Profit / loss

£116,745

Current assets

£8,977,211

Creditors < 1 year

—

Equity

£524,335

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2018-12-3112 months	2017-12-3112 months	2016-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£524,335	£407,890	—	£104,402	£49,485	£42,026
Equity	£524,335	£407,890	£309,018	£104,402	£49,485	£42,026
Assets
Fixed assets	—	—	—	£8,834	£13,026	£4,993
Property, plant & equipment	£22,704,388	£9,489,551	—	£8,834	£13,026	£4,993
Current assets	£8,977,211	£7,843,593	—	£3,562,388	£3,195,494	£3,027,220
Cash at bank	£54,161	£50,747	—	£72,447	£111,960	£207,014
Debtors	£8,923,050	£7,792,846	—	£3,489,941	£3,083,534	£2,820,206
Liabilities
Creditors within one year	—	—	—	£3,387,361	£3,152,343	£2,990,187
Creditors after one year	—	—	—	£79,459	£6,692	£0
Provisions	£47,351	£92,687	—	—	—	—
Net current assets	−£1,679,687	−£4,632,500	—	£175,027	£43,151	£37,033
Assets less current liabilities	£21,024,701	£4,857,051	—	£183,861	£56,177	£42,026
Profit & loss
Turnover	£59,643,799	£56,971,718	—	—	—	—
Gross profit	£513,575	£485,044	—	—	—	—
Operating profit	£15,441	£160,925	—	—	—	—
Profit before tax	−£13,721	£146,221	—	—	—	—
Profit / loss	£116,745	£98,922	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing