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Companies/NI063677

Milltown Farm Limited

Raising of poultry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100,458
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,668
Creditors < 1 year
£20,345
Equity
£100,458
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£100,458£80,327£64,502£67,830£62,982£44,135£30,020£3,985£52,797£130,753£111,586£100,904£96,259£109,010£83,779
Equity£100,458£80,327£64,502£67,830£62,982£44,135£30,020£3,985£52,797£130,753£111,586£100,904£96,259£109,010£83,779
Assets
Fixed assets£152,661£159,183£170,674£175,809£166,944£179,920£193,877£201,194£179,958£184,239£188,520£192,912£197,304£212,065£239,213
Property, plant & equipment——————————£107,175£107,286£107,397£117,877£140,744
Current assets£28,668£27,302£16,608£93,293£125,295£95,245£90,278£87,133£24,686£38,688£9,045£23,579£7,675£13,381£54,152
Cash at bank—————————————£1,856£1,882
Debtors——————————£9,045£0£7,675£11,525£1,960
Liabilities
Creditors within one year£20,345£22,058£13,599£62,764£68,495£69,101£65,003£69,536£18,509£89,674£85,979£115,587£108,720£116,436—
Creditors after one year£57,396£80,970£106,051£133,817£157,826£159,056£186,465£221,790£113,986£0—————
Net current assets£8,323£5,244£3,009£30,529£56,800£26,144£25,275£17,597£6,177−£50,986−£76,934−£92,008−£101,045−£103,055−£155,434
Assets less current liabilities£160,984£164,427£173,683£206,338£223,744£206,064£219,152£218,791£186,135£133,253£111,586£100,904£96,259£109,010£83,779
People
Average employees2233311————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-11-29
—
Outstanding