Tic Poultry Limited
Raising of poultry · Omagh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,975,155
Cash
£32,810
Turnover
—
Profit / loss
—
Current assets
£318,693
Creditors < 1 year
£437,859
Equity
£1,975,155
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,975,155 | £1,327,209 | £1,067,134 | £922,348 | £781,029 | £647,500 | £547,885 | £422,017 | £293,109 | £223,156 | £50,031 | £63,344 | £34,998 | −£1,855 | £1,000 |
| Equity | £1,975,155 | £1,327,209 | £1,067,134 | £922,348 | £781,029 | £647,500 | £547,885 | £422,017 | £293,109 | £223,156 | £50,031 | £63,344 | £34,998 | −£1,855 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,834,291 | — | — | — | — | — | — | — | £732,703 | £539,880 | £567,037 | £602,264 | — |
| Property, plant & equipment | £2,246,410 | £2,380,666 | £1,834,291 | £1,892,030 | £679,101 | £745,554 | £820,321 | £903,726 | £988,823 | £1,040,176 | — | £539,880 | £567,037 | £602,264 | — |
| Current assets | £318,693 | £386,909 | £332,285 | £391,715 | £216,560 | £177,811 | £137,493 | £287,649 | £211,925 | £157,060 | £51,273 | £81,646 | £81,016 | £28,869 | — |
| Cash at bank | £32,810 | £59,827 | £130,956 | £115,665 | £101,796 | £140,956 | £78,165 | £191,469 | £137,955 | £97,760 | — | £38,082 | £45,669 | £12,479 | £1,000 |
| Debtors | £283,883 | £325,082 | £199,329 | £274,050 | £112,764 | £34,855 | £57,328 | £94,180 | £70,970 | £46,250 | — | £43,564 | £35,347 | £16,390 | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £3,000 | £13,050 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £437,859 | £1,274,109 | £541,515 | £531,574 | £89,570 | £107,040 | £136,193 | £242,872 | £245,551 | £238,144 | £233,930 | £117,975 | £118,493 | £98,430 | — |
| Creditors after one year | — | — | £482,288 | £770,826 | — | £139,630 | £236,836 | £482,624 | £610,580 | £735,936 | £461,211 | £426,506 | £481,399 | £534,558 | — |
| Provisions | — | — | £75,639 | — | — | — | — | — | — | — | £38,804 | £13,701 | £13,163 | £0 | — |
| Net current assets | −£119,166 | −£887,200 | −£209,230 | −£139,859 | £126,990 | £70,771 | £1,300 | £44,777 | −£33,626 | −£81,084 | −£182,657 | −£36,329 | −£37,477 | −£69,561 | — |
| Assets less current liabilities | £2,127,244 | £1,493,466 | £1,625,061 | £1,752,171 | £806,091 | £816,325 | £821,621 | £948,503 | £955,197 | £959,092 | £550,046 | £503,551 | £529,560 | £532,703 | — |
| People & pay | |||||||||||||||
| Average employees | 7 | 8 | — | 7 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-05-05
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OutstandingAll Assets · created 2022-05-05
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OutstandingFixed · created 2022-05-05
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OutstandingAll Assets · created 2011-08-11
All monies
Outstanding