Carrick Farms Ltd
Private Limited Company · Aughnacloy
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£519,996
Cash
£215,569
Turnover
—
Profit / loss
—
Current assets
£593,574
Creditors < 1 year
£415,847
Equity
£519,996
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 | 2026-03-3112 months · Company | 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 | £519,996 | £392,623 | £271,063 | £271,458 | £262,218 | £222,443 | £198,104 | £184,645 | £149,578 | £149,225 | £111,259 | £87,449 | £66,715 | £42,484 | £42,340 |
| Equity | £519,996 | £392,623 | £271,063 | £271,458 | £262,218 | £222,443 | £198,104 | £184,645 | £149,578 | £149,225 | £111,259 | £87,449 | £66,715 | £42,484 | £42,340 |
| Assets | |||||||||||||||
| Fixed assets | £1,071,898 | £1,075,662 | £438,424 | £323,513 | £303,671 | £300,849 | £309,745 | £323,047 | £273,715 | £266,702 | £263,891 | £143,153 | £149,559 | £149,212 | £164,047 |
| Property, plant & equipment | £1,071,898 | £1,075,662 | £438,424 | £323,513 | £303,671 | £300,849 | £309,745 | £323,047 | £273,715 | £266,702 | £263,891 | £143,153 | £149,559 | £149,212 | £164,047 |
| Current assets | £593,574 | £589,051 | £436,113 | £435,634 | £433,154 | £410,144 | £395,128 | £391,012 | £413,743 | £431,760 | £429,489 | £408,838 | £377,436 | £308,878 | £293,988 |
| Cash at bank | £215,569 | £137,687 | £30,708 | £36,129 | £5,554 | £72,215 | £60,521 | £14,212 | £58,443 | £78,710 | £85,909 | — | £124,306 | £14,152 | £8,371 |
| Debtors | £29,038 | £56,677 | £3,405 | £2,005 | — | £3,229 | £2,707 | £5,800 | — | — | — | £2,957 | £0 | £4,976 | £8,967 |
| Stock | £348,967 | £394,687 | £402,000 | £397,500 | £427,600 | £334,700 | £331,900 | £371,000 | £355,300 | £353,050 | £343,580 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £415,847 | £489,721 | £423,846 | £432,648 | £418,186 | £414,143 | £431,328 | £443,587 | £452,516 | £455,372 | £481,944 | £444,035 | £23,639 | £38,062 | £41,590 |
| Creditors after one year | £612,400 | £715,182 | £145,913 | £17,027 | £31,443 | £50,000 | £47,728 | £57,160 | £66,134 | £74,787 | £82,934 | £0 | £413,676 | £354,794 | £349,273 |
| Provisions | £117,229 | £67,187 | £33,715 | £38,014 | £24,978 | £24,407 | £27,713 | £28,667 | £19,230 | £19,078 | £17,243 | £20,507 | £22,965 | £22,750 | £24,832 |
| Net current assets | £177,727 | £99,330 | £12,267 | £2,986 | £14,968 | −£3,999 | −£36,200 | −£52,575 | −£38,773 | −£23,612 | −£52,455 | −£35,197 | £353,797 | £270,816 | £252,398 |
| Assets less current liabilities | £1,249,625 | £1,174,992 | £450,691 | £326,499 | £318,639 | £296,850 | £273,545 | £270,472 | £234,942 | £243,090 | £211,436 | £107,956 | £503,356 | £420,028 | £416,445 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 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
2 outstanding chargesProperty · created 2023-11-29
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OutstandingFloating · created 2015-08-19
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Outstanding