Concord Farms Limited
Raising of dairy cattle · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£339,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,296,668
Creditors < 1 year
—
Equity
£339,962
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31 | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £339,962 | £274,152 | £222,433 | £191,588 | £177,109 | £173,056 | £162,368 | £165,006 | £162,095 | £136,804 | £118,938 | £108,507 | £50,831 | £34,274 | £28,097 | £15,826 |
| Equity | £339,962 | £274,152 | £222,433 | £191,588 | £177,109 | £173,056 | £162,368 | £165,006 | £162,095 | £136,804 | £118,938 | £108,507 | £50,831 | £34,274 | £28,097 | £15,826 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £1,296,668 | £1,074,525 | £908,205 | £846,210 | £893,945 | £833,237 | £866,795 | £855,438 | £696,735 | £648,780 | £509,745 | £407,102 | £331,864 | £293,660 | £272,516 | £276,045 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | £140,897 | £53,128 | £49,559 | £0 | £63,778 | £40,970 | £52,670 | £109,900 | £6,320 | £6,320 | £14,028 | £13,797 | £25,389 | £34,528 | £58,455 | £3,909 |
| Stock | — | — | — | £846,210 | £830,167 | £792,267 | £814,125 | £745,538 | £690,415 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £411,976 | £290,807 | £298,595 | £281,033 | £259,386 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £0 | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £447,098 | £391,519 | £349,846 | £328,746 | £327,109 | £273,056 | £262,368 | £277,237 | £287,658 | £236,804 | £218,938 | £108,507 | £50,831 | £34,274 | £28,097 | £15,826 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £236,804 | £218,938 | £108,507 | £50,831 | £34,274 | £28,097 | £15,826 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-07-07
£0
Outstanding