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Companies/NI054181

Hillkirk Farms Ltd

Mixed farming · Aughnacloy

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,307,031
Cash
£103,119
Turnover
—
Profit / loss
—
Current assets
£485,248
Creditors < 1 year
£583,544
Equity
£2,307,031
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

23 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£2,307,031£1,976,502£1,691,417£1,162,561£860,233£714,375£508,138£440,003£399,527£351,402£293,404—£225,285—£266,918—£239,084—£69,714£54,169£37,108£70,739£73,125
Equity£2,307,031£1,976,502———£714,375£508,138£440,003£399,527£351,402£293,404————————£54,169£37,108£70,739£73,125
Assets
Fixed assets£2,727,737£2,594,897—————————————————£1,009,954£653,657£485,592£493,386
Property, plant & equipment£2,727,737£2,594,897£2,565,560£2,359,344£2,241,511£2,284,555£1,988,904£1,629,592£1,216,008£1,053,638£1,095,500£1,108,793£1,108,793£907,863£907,863£1,008,101£1,008,101£948,079£948,079£1,009,954£653,657£485,592£493,386
Current assets£485,248£508,778£608,158£430,129£274,225£257,718£223,604£232,664£243,445£243,187£225,672—£215,833—£263,775—£183,407—£202,266£181,608£195,440£187,778£167,765
Cash at bank£103,119£103,273£155,569£325£325£29,093£8,801£325£325£325£325—£9,692—£325—£621—£63£2,395£7,265——
Debtors£99,869£202,198£201,625£217,382£96,198£38,613£40,860£59,308£65,485£65,227£53,100—£51,629—£66,522—£71,251—£66,048£61,146£66,306£62,898£48,225
Stock£282,260£203,307£250,964£212,422£177,702£190,012£173,943£173,031£177,635£177,635£172,247————————————
Liabilities
Creditors within one year£583,544£737,785£530,284£541,052£564,194£610,048£621,161£678,574£760,082£494,579£471,767—£491,031—£471,741—£438,771—£478,362—£454,210——
Creditors after one year£155,407£301,608£864,237£998,080£1,003,529£1,130,070£995,429£655,899£212,064£363,064£444,479—£520,594—£301,985—£452,462—£541,078—£300,504——
Provisions£167,003£87,780—————£87,780£87,780£87,780£111,522—£87,716—£130,994—£61,191—£61,191£57,275—£32,157£28,500
Net current assets−£98,296−£229,007£77,874−£110,923−£289,969−£352,330−£397,557−£445,910−£516,637−£251,392−£246,095—−£275,198—−£207,966—−£255,364—−£276,096−£405,189−£258,770−£382,696−£371,583
Assets less current liabilities£2,629,441£2,365,890£2,643,434£2,248,421£1,951,542£1,932,225£1,591,347£1,183,682£699,371£802,246£849,405—£833,595—£699,897—£752,737—£671,983£604,765£394,887£102,896£121,803
People
Average employees75333344———————————————
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 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

4 outstanding charges
Fixed · created 2020-10-09
—
Outstanding
Fixed · created 2019-08-02
—
Outstanding
Property · created 2011-12-08
All monies
Outstanding
Property · created 2010-01-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-03-28 · satisfied 2012-01-11
£0
Satisfied
Floating · created 2005-08-10 · satisfied 2012-01-11
£0
Satisfied
Unknown · created 2005-08-10 · satisfied 2012-01-11
£0
Satisfied