Drummondmore Dairy Farm Ltd
Raising of dairy cattle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,957,592
Cash
£280,357
Turnover
—
Profit / loss
—
Current assets
£2,101,641
Creditors < 1 year
£647,276
Equity
£1,957,592
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,957,592 | £1,414,948 | £1,304,839 | £1,023,733 | £711,176 | £243,748 | £256,664 | £255,098 | £135,210 | £206,246 | £420,545 | £425,994 | £222,444 | £225,683 | £91,324 | £61,160 |
| Equity | £1,957,592 | £1,414,948 | — | £1,023,733 | £711,176 | £243,748 | £256,664 | £255,098 | £135,210 | £206,246 | £420,545 | £425,994 | £222,444 | £225,683 | £91,324 | £61,160 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,232,494 | £1,250,211 | £1,222,246 | £1,269,879 | £691,891 | £657,349 | £639,704 | £748,216 | £802,228 | £754,588 | £651,459 | £679,895 | £688,840 | £620,940 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,292,798 | £1,297,609 | £1,232,494 | £1,250,211 | £1,222,246 | — | — | — | — | — | £682,228 | £594,588 | £451,459 | £439,895 | £408,840 | £300,940 |
| Current assets | £2,101,641 | £1,835,567 | £1,592,842 | £1,695,082 | £1,160,990 | £1,045,864 | £1,039,663 | £997,068 | £838,827 | £598,778 | £725,252 | £822,221 | £680,111 | £617,501 | £502,689 | £367,330 |
| Cash at bank | £280,357 | — | £167,563 | £177,219 | £63,499 | — | — | — | — | — | £105,461 | £128,117 | £130,712 | £129,483 | £78,959 | £207 |
| Debtors | £365,139 | £413,517 | £342,999 | £371,568 | £296,201 | — | — | — | — | — | £134,616 | £216,194 | £138,809 | £127,648 | £123,080 | £98,623 |
| Stock | £1,456,145 | £1,422,050 | £1,082,280 | £1,146,295 | £801,290 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £1,439,988 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £647,276 | £1,637,719 | — | £1,837,685 | £1,593,499 | £1,536,160 | £939,052 | £863,481 | £886,786 | £684,213 | £650,400 | £830,658 | £864,111 | £871,633 | — | — |
| Creditors after one year | £743,954 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £45,617 | £80,509 | — | £83,875 | £78,561 | £535,838 | £535,838 | £535,838 | £456,535 | £456,535 | £456,535 | £320,157 | £245,015 | £200,080 | £154,307 | £111,722 |
| Net current assets | £1,454,365 | £197,848 | £152,854 | −£142,603 | −£432,509 | −£490,296 | £100,611 | £133,587 | −£47,959 | −£85,435 | £74,852 | −£8,437 | −£184,000 | −£254,132 | −£443,209 | −£448,058 |
| Assets less current liabilities | £2,747,163 | £1,495,457 | £1,385,348 | £1,107,608 | £789,737 | £779,586 | £792,502 | £790,936 | £591,745 | £662,781 | £877,080 | £746,151 | £467,459 | £425,763 | £245,631 | £172,882 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 7 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-01
—
OutstandingAll Assets · created 2016-05-24
—
OutstandingFixed · created 2003-08-19
£0
Outstanding