S Pollock And Partners Limited
Raising of dairy cattle · Ballymoney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,603,911
Cash
£12,474
Turnover
—
Profit / loss
—
Current assets
£1,397,868
Creditors < 1 year
£2,161,930
Equity
£1,603,911
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-31GBP · unknown | 2016-08-30GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,603,911 | £426,745 | £329,456 | £236,496 | £180,962 | £145,839 | £90,788 | £2,971 | −£46,172 | — | −£121,123 | −£143,267 |
| Equity | £1,603,911 | £426,745 | £329,456 | £236,496 | £180,962 | £145,839 | £90,788 | £2,971 | −£46,172 | −£121,123 | −£121,123 | −£143,267 |
| Assets | ||||||||||||
| Fixed assets | £3,669,467 | £751,037 | £758,822 | £761,415 | £877,647 | £654,662 | £543,556 | £347,555 | £282,688 | — | £215,881 | £237,315 |
| Property, plant & equipment | £3,669,467 | £751,037 | £758,822 | £761,415 | £877,647 | £654,662 | £543,556 | £347,555 | £282,688 | — | £215,881 | £237,315 |
| Current assets | £1,397,868 | £1,098,320 | £1,031,693 | £1,124,739 | £837,620 | £776,802 | £535,330 | £471,972 | £455,633 | — | £407,518 | £415,182 |
| Cash at bank | £12,474 | £58 | −£7,470 | — | — | £45,582 | £389 | £201 | £2,217 | — | £3,304 | £3,549 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,374 | £56,533 |
| Stock | £1,177,750 | £906,700 | £738,425 | £688,975 | £501,585 | £475,593 | £361,487 | £360,206 | £358,975 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,161,930 | £716,354 | £897,683 | £808,748 | £670,052 | £398,444 | £344,964 | £365,777 | £398,846 | — | £362,369 | £780,027 |
| Creditors after one year | £865,377 | £575,917 | £465,465 | £751,001 | £790,872 | £822,808 | £592,424 | £421,067 | £366,266 | — | £382,153 | £15,737 |
| Provisions | −£436,117 | −£130,341 | −£97,911 | −£89,909 | −£73,381 | −£64,373 | −£50,710 | −£29,712 | −£19,381 | — | — | — |
| Net current assets | −£764,062 | £381,966 | £134,010 | £315,991 | £167,568 | £378,358 | £190,366 | £106,195 | £56,787 | — | £45,149 | −£364,845 |
| Assets less current liabilities | £2,905,405 | £1,133,003 | £892,832 | £1,077,406 | £1,045,215 | £1,033,020 | £733,922 | £453,750 | £339,475 | — | £261,030 | −£127,530 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £74,951 | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 26 | 26 | 26 | 28 | 25 | 25 | 25 | 23 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-14
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OutstandingFloating · created 2025-05-14
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Outstanding