Kingsmill Farms Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£284,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404,495
Creditors < 1 year
£588,892
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 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £284,070 | £256,802 | £186,839 | £197,460 | £215,200 | £220,968 | £177,625 | £137,311 | £143,507 | £153,688 | £150,397 | £156,542 | £93,719 | £61,990 | £41,260 |
| Equity | — | — | — | — | — | — | — | — | £143,507 | £153,688 | £150,397 | £156,542 | £93,719 | £61,990 | £41,260 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £67,360 | £94,862 | £66,142 | £62,613 | £64,854 |
| Property, plant & equipment | £1,177,390 | £865,318 | £810,670 | £842,223 | £680,155 | £695,353 | £631,891 | £11,106 | £31,915 | £55,254 | £67,360 | £94,862 | £66,142 | £62,613 | £64,854 |
| Current assets | £404,495 | £329,548 | £235,651 | £195,572 | £348,402 | £269,552 | £985,844 | £825,573 | £670,883 | £554,448 | £446,213 | £345,332 | £291,377 | £246,409 | £182,315 |
| Cash at bank | — | — | £4,538 | £37,890 | £73,177 | £37,200 | £142,519 | £190,064 | £329,192 | £184,785 | £112,313 | £33,512 | £161 | £44,099 | £1,342 |
| Debtors | — | — | — | — | — | £155,652 | £766,625 | £538,809 | £244,991 | £272,963 | £237,400 | £215,320 | £194,716 | £105,810 | £84,473 |
| Stock | £248,300 | £248,300 | £126,800 | £76,700 | £76,700 | £76,700 | £76,700 | £96,700 | £96,700 | £96,700 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £588,892 | £521,063 | £449,452 | £336,279 | £368,533 | £222,733 | £849,937 | £699,368 | £559,291 | £456,014 | £363,176 | £283,652 | £263,800 | £247,032 | — |
| Creditors after one year | £688,568 | £398,320 | £401,733 | £490,258 | £429,595 | £503,087 | £584,448 | — | — | — | — | — | — | — | — |
| Provisions | £20,355 | £18,681 | £8,297 | £13,798 | £15,229 | £18,117 | £5,725 | — | — | — | — | — | — | — | — |
| Net current assets | −£184,397 | −£191,515 | −£213,801 | −£140,707 | −£20,131 | £46,819 | £135,907 | £126,205 | £111,592 | £98,434 | £83,037 | £61,680 | £27,577 | −£623 | −£23,594 |
| Assets less current liabilities | £992,993 | £673,803 | £596,869 | £701,516 | £660,024 | £742,172 | £767,798 | £137,311 | — | — | — | — | — | £61,990 | £41,260 |
| People & pay | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2024-05-31
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OutstandingProperty · created 2022-03-31
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OutstandingProperty · created 2021-08-24
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OutstandingProperty · created 2008-11-17
£0
Outstanding