Mullaghmore Farms Limited
Raising of other cattle and buffaloes · Caledon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£914,302
Cash
£111,433
Turnover
—
Profit / loss
—
Current assets
£440,996
Creditors < 1 year
£427,063
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £914,302 | £784,193 | £702,195 | £615,950 | £526,899 | £477,045 | £403,485 | £313,479 | £289,890 | £258,929 | £232,551 | £172,478 | £105,784 | £75,715 | £35,102 |
| Equity | — | — | — | — | — | — | — | £313,479 | £289,890 | £258,929 | £232,551 | £172,478 | £105,784 | £75,715 | £35,102 |
| Assets | |||||||||||||||
| Fixed assets | £1,154,700 | £1,136,782 | £1,111,914 | £1,089,005 | £974,160 | £968,869 | £989,876 | £246,430 | £271,756 | £274,708 | £321,552 | £328,241 | £329,454 | £356,192 | £281,856 |
| Intangible assets | £35,000 | £42,000 | £49,000 | £56,000 | £63,000 | £70,000 | £77,000 | £84,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,119,700 | £1,094,782 | £1,062,914 | £1,033,005 | £911,160 | £898,869 | £912,876 | £162,430 | — | — | — | — | £210,454 | £230,192 | £148,856 |
| Current assets | £440,996 | £316,186 | £362,667 | £271,984 | £292,438 | £182,132 | £179,322 | £165,528 | £133,905 | £134,312 | £96,950 | £245,145 | £206,127 | £183,969 | £147,060 |
| Cash at bank | £111,433 | £141,470 | £152,133 | £108,379 | £142,192 | £86,033 | £94,466 | £76,850 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £76,809 | £75,626 | £88,678 | — | — | — | — | £3,327 | £22,964 | — |
| Stock | £122,275 | £84,450 | £93,175 | £73,775 | £59,730 | £19,290 | £9,230 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £427,063 | £408,591 | £469,367 | £338,443 | £285,518 | £233,283 | £244,481 | £78,559 | £43,279 | £67,588 | £142,232 | £351,653 | £374,282 | — | — |
| Creditors after one year | £206,853 | £254,089 | £297,484 | £404,446 | £452,181 | £438,073 | £521,232 | £19,920 | £70,817 | £80,808 | £9,760 | £11,510 | £19,830 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £33,959 | £37,745 | £35,685 | £37,133 | £6,882 |
| Net current assets | £13,933 | −£92,405 | −£106,700 | −£66,459 | £6,920 | −£51,151 | −£65,159 | £86,969 | £90,626 | £66,724 | −£45,282 | −£106,508 | −£168,155 | −£215,195 | −£238,892 |
| Assets less current liabilities | £1,168,633 | £1,044,377 | £1,005,214 | £1,022,546 | £981,080 | £917,718 | £924,717 | £333,399 | £362,382 | £341,432 | £276,270 | £221,733 | £161,299 | £140,997 | £42,964 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 5 | 4 | 3 | 3 | 3 | 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 chargesFixed · created 2019-02-20
—
OutstandingFloating · created 2010-06-08
All monies
Outstanding