Donmac Farms Ltd
Raising of dairy cattle · Cookstown
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,810,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,385,735
Creditors < 1 year
£1,442,900
Equity
£3,810,786
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,810,786 | £3,255,537 | £3,018,475 | £2,759,119 | £2,273,002 | £1,928,984 | £1,693,036 | — | £1,153,606 | £995,607 | £1,091,416 | £896,686 | £684,412 | £656,689 | £530,562 |
| Equity | £3,810,786 | £3,255,537 | £3,018,475 | £2,759,119 | £2,273,002 | £1,928,984 | — | — | £1,153,606 | £995,607 | £1,091,416 | £896,686 | £684,412 | £656,689 | £530,562 |
| Assets | |||||||||||||||
| Fixed assets | £5,531,765 | £5,036,171 | £4,971,102 | £4,377,513 | £2,711,521 | £2,318,397 | — | — | £1,105,416 | £1,092,289 | £1,164,576 | £1,005,336 | £988,116 | £932,953 | £538,882 |
| Property, plant & equipment | £5,531,765 | £5,036,171 | £4,971,102 | £4,377,513 | £2,711,521 | £2,318,397 | £1,948,019 | — | £1,105,416 | £1,092,289 | £1,164,576 | £1,005,336 | £988,116 | £932,953 | £538,882 |
| Current assets | £1,385,735 | £1,293,257 | £1,166,937 | £1,398,008 | £1,478,639 | £1,256,274 | £1,110,046 | — | £921,853 | £770,408 | £879,271 | £825,787 | £706,094 | £685,306 | £565,121 |
| Cash at bank | — | — | — | £2,156 | £109,553 | — | — | — | £42,345 | — | £126,854 | £76,288 | £0 | £130,205 | £33,693 |
| Debtors | £500,015 | £407,017 | £320,697 | £478,892 | £512,726 | £447,908 | — | £370,208 | £203,408 | £117,828 | £130,467 | £172,129 | £163,454 | £117,761 | £124,878 |
| Stock | £885,720 | £886,240 | £846,240 | £916,960 | £856,360 | £808,366 | £739,838 | — | £676,100 | £652,580 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,442,900 | £1,287,844 | £1,209,803 | £1,016,751 | £894,442 | £816,246 | — | — | £545,155 | £427,648 | £384,117 | £641,940 | £664,621 | £599,006 | £451,594 |
| Creditors after one year | £1,054,561 | £1,176,795 | £1,316,844 | £1,518,004 | £581,389 | £544,659 | — | — | £178,008 | £284,182 | £405,627 | £180,988 | £252,668 | £279,695 | £57,636 |
| Provisions | £609,253 | £609,252 | £592,917 | £481,647 | £441,327 | £284,782 | £221,098 | — | £150,500 | £155,260 | £162,687 | £111,509 | £92,509 | £82,869 | £64,211 |
| Net current assets | −£57,165 | £5,413 | −£42,866 | £381,257 | £584,197 | £440,028 | £422,758 | — | £376,698 | £342,760 | £495,154 | £183,847 | £41,473 | £86,300 | £113,527 |
| Assets less current liabilities | £5,474,600 | £5,041,584 | £4,928,236 | £4,758,770 | £3,295,718 | £2,758,425 | £2,370,777 | — | £1,482,114 | £1,435,049 | £1,659,730 | £1,189,183 | £1,029,589 | £1,019,253 | £652,409 |
| People & pay | |||||||||||||||
| Average employees | 0 | 11 | 11 | 11 | 9 | 10 | 11 | — | 7 | 7 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-02-09
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OutstandingFixed · created 2025-09-24
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OutstandingFixed · created 2021-09-03
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OutstandingFixed · created 2018-11-30
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OutstandingFloating · created 2008-09-16
£0
Outstanding