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Companies/NI612894

Hillside Dairy Farms Limited

Raising of dairy cattle · Dromore

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£518,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£412,677
Creditors < 1 year
£858,164
Equity
£518,671
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£518,671£445,296£294,731£200,169£99,905£19,990£7,624£70,858£60,300£56,437£47,265£32,057£17,724£3,176
Equity£518,671£445,296£294,731£200,169£99,905£19,990£7,624£70,858£60,300£56,437£47,265£32,057£17,724£3,176
Assets
Fixed assets£1,587,680£1,191,692£1,035,157£919,021£859,707£850,862£847,318£460,685£855,058£855,919£921,798£929,839£780,440£651,966
Intangible assets——£0———————————
Property, plant & equipment£1,587,680£1,191,692£1,035,157————————£929,839£757,106£605,299
Current assets£412,677£387,035£405,109£385,709£382,592£301,434£368,335£651,639£232,514£233,077£218,294£188,450£187,137£120,166
Cash at bank———————————£11,955£0—
Debtors£189,874£176,834£195,358————————£63,182£104,273£36,751
Stock£222,803£210,201£209,751———————————
Liabilities
Creditors within one year£858,164£638,095£755,743£734,422£623,753£506,814£494,859£364,258£451,139£359,644£437,223£377,594£268,729£146,449
Creditors after one year£374,078£328,313£253,631£279,867£433,090£541,810£627,222£589,455£576,133£672,915£655,604£708,638£681,124£622,507
Provisions£249,444£167,023£136,161£90,272£85,551£83,682£85,948£87,753£0—————
Net current assets−£445,487−£251,060−£350,634−£348,713−£241,161−£205,380−£126,524£287,381−£218,625−£126,567−£218,929−£189,144−£81,592−£26,283
Assets less current liabilities£1,142,193£940,632£684,523£570,308£618,546£645,482£720,794£748,066£636,433£729,352£702,869£740,695£698,848£625,683
People & pay
Average employees115—4222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-11-23
All monies
Outstanding