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Companies/NI062952

Crewehill Farm Ltd

Raising of dairy cattle · County Tyrone

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,422,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,774
Creditors < 1 year
£601,359
Equity
£1,422,252
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,422,252£1,194,217£1,103,296£911,782£780,531£645,341£587,428£529,207£429,108£353,904£331,204£306,183£198,375
Equity£1,422,252£1,194,217£1,103,296£911,782£780,531£645,341£587,428£529,207£429,108£353,904£331,204£306,183£198,375
Assets
Fixed assets£2,080,356£2,032,347£2,013,073£2,027,511£1,964,416£1,975,938£739,060£794,267£781,278£755,796£793,014£696,757£370,144
Intangible assets——————£59£777£1,495£2,213———
Property, plant & equipment———£2,027,511£1,964,416£1,975,938£739,001£793,490£779,783£753,583£790,083£694,565£366,699
Current assets£417,774£339,636£320,066£310,601£366,339£233,793£248,915£343,043£210,227£197,655£193,407£224,931£156,269
Cash at bank———£91,652£194,554£72,124£86,166£175,647£35,745£37,470£36,068£0£24,225
Debtors———£78,999£41,685£44,219£46,969£48,006£42,782£27,885£30,349£106,411£38,564
Stock———£139,950£130,100£117,450£115,780£119,390£131,700£132,300———
Liabilities
Creditors within one year£601,359£469,342£353,962£596,316£656,322£579,432£274,801£388,219£266,565£223,198£204,690£116,442£89,531
Creditors after one year£317,956£564,331£714,688£714,688£777,590£868,585—£90,606£178,887£259,404£336,348£404,748£198,507
Provisions£156,563£144,093—£115,326£116,312£116,373£125,746£129,278£116,945£116,945£114,179£94,315£40,000
Net current assets−£183,585−£129,706−£33,896−£285,715−£289,983−£345,639−£25,886−£45,176−£56,338−£25,543−£11,283£108,489£66,738
Assets less current liabilities£1,896,771£1,902,641£1,979,177£1,741,796£1,674,433£1,630,299£713,174£749,091£724,940£730,253£781,731£805,246£436,882
People
Average employees———4555554———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-11-29
—
Outstanding
All Assets · created 2013-11-19
—
Outstanding