Deering Agri-Supplies Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Fermanagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£792,245
Cash
£361,702
Turnover
—
Profit / loss
—
Current assets
£1,764,365
Creditors < 1 year
£1,131,951
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £792,245 | £801,432 | £794,636 | £732,647 | £581,851 | £572,734 | £538,793 | £466,217 | £414,967 | £327,880 | £323,702 | £309,116 | £240,266 | £174,837 |
| Equity | — | — | — | — | — | £572,734 | £538,793 | £466,217 | £414,967 | £327,880 | £323,702 | £309,116 | £240,266 | £174,837 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £135,570 | £127,033 | £127,998 | £135,572 |
| Property, plant & equipment | £164,102 | £141,065 | £148,199 | £156,963 | £167,748 | £139,541 | £145,571 | £151,794 | £143,543 | £136,305 | £135,570 | £127,033 | £127,998 | £131,272 |
| Current assets | £1,764,365 | £1,720,763 | £1,841,277 | £1,945,131 | £1,764,596 | £1,611,464 | £1,448,983 | £1,337,641 | £1,229,273 | £1,143,879 | £1,134,780 | £1,121,650 | £1,030,107 | £872,665 |
| Cash at bank | £361,702 | £218,910 | £230,888 | £313,348 | £275,157 | £208,925 | £117,557 | £16,118 | £101,086 | £45,395 | £36,979 | £32,462 | £63,723 | £34,054 |
| Debtors | £1,201,852 | £1,279,093 | £1,334,166 | £1,334,357 | £1,221,987 | £1,169,972 | £1,082,668 | £1,052,445 | £906,253 | £916,473 | £906,150 | £923,102 | £826,583 | £713,257 |
| Stock | £200,811 | £222,760 | £276,223 | £297,426 | £267,452 | £232,567 | £248,758 | £269,078 | £221,934 | £182,011 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,131,951 | £1,054,094 | £1,187,219 | £1,359,954 | £1,333,454 | £1,172,465 | £1,048,892 | £1,015,267 | £957,849 | £952,304 | £946,648 | £939,567 | £898,339 | £789,900 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £19,500 | £43,500 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £632,414 | £666,669 | £654,058 | £585,177 | £431,142 | £438,999 | £400,091 | £322,374 | £271,424 | £191,575 | £188,132 | £182,083 | £131,768 | £82,765 |
| Assets less current liabilities | £796,516 | £807,734 | £802,257 | £742,140 | £598,890 | £578,540 | £545,662 | £474,168 | £414,967 | — | £323,702 | £309,116 | £259,766 | £218,337 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2009-05-01
£0
OutstandingProperty · created 2006-01-19
£0
OutstandingProperty · created 2005-12-21
£0
Outstanding