Grange Farm (NI) Limited
Manufacture of other food products n.e.c. · Dungannon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,693,756
Cash
£446,687
Turnover
£20,778,584
Profit / loss
£400,219
Current assets
£2,156,028
Creditors < 1 year
—
Equity
£2,693,756
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,693,756 | £2,433,537 | £2,309,064 | £1,818,989 | £1,437,294 | £848,282 | £637,194 | £385,799 | £202,696 | £133,686 | £105,338 | £59,786 | £12 |
| Equity | £2,693,756 | £2,433,537 | £2,309,064 | £1,818,989 | £1,437,294 | £848,282 | £637,194 | £385,799 | £202,696 | £133,686 | £105,338 | £59,786 | £12 |
| Assets | |||||||||||||
| Fixed assets | £2,819,406 | £1,314,293 | — | £598,593 | £699,214 | £788,575 | £644,525 | £292,579 | £260,948 | £200,987 | £139,918 | £136,230 | — |
| Intangible assets | £135,000 | £95,000 | — | £165,000 | £205,000 | £245,000 | £285,000 | £75,000 | £90,000 | — | — | — | — |
| Property, plant & equipment | £1,384,406 | £1,219,293 | — | £433,593 | £494,214 | £543,575 | £359,525 | £217,579 | £170,948 | £95,987 | £19,918 | £1,230 | — |
| Current assets | £2,156,028 | £3,653,298 | — | £2,618,071 | £2,135,662 | £1,558,873 | £1,225,988 | £680,955 | £660,642 | £569,417 | £470,584 | £298,183 | — |
| Cash at bank | £446,687 | £403,546 | — | £109,857 | £515,476 | £30,086 | £53,441 | £60,868 | £117,942 | £31,126 | £8,256 | £22,706 | — |
| Debtors | — | — | — | £2,308,214 | £1,415,186 | £1,333,787 | £1,072,547 | £590,087 | £512,700 | £508,291 | £432,328 | £249,477 | — |
| Stock | £361,699 | £410,000 | — | £200,000 | £205,000 | £195,000 | £100,000 | £30,000 | £30,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,296,137 | £1,296,044 | £1,243,580 | £987,418 | £531,062 | £573,538 | £510,261 | £393,944 | £274,627 | — |
| Creditors after one year | — | — | — | — | — | £154,048 | £173,996 | £15,333 | £111,220 | £107,260 | £111,220 | £100,000 | — |
| Provisions | £141,538 | £101,538 | — | £101,538 | £101,538 | £101,538 | £71,905 | £41,340 | £34,136 | £19,197 | £0 | — | — |
| Net current assets | £152,228 | £1,423,944 | — | £1,321,934 | £839,618 | £315,293 | £238,570 | £149,893 | £87,104 | £59,156 | £76,640 | £23,556 | — |
| Assets less current liabilities | £2,971,634 | £2,738,237 | — | £1,920,527 | £1,538,832 | £1,103,868 | £883,095 | £442,472 | £348,052 | £260,143 | £216,558 | £159,786 | — |
| Profit & loss | |||||||||||||
| Turnover | £20,778,584 | £20,774,059 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,582,247 | £2,985,629 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £549,448 | £343,183 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £535,254 | £320,480 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £400,219 | £274,473 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 68 | 63 | — | 32 | 30 | 40 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-09
—
OutstandingAll Assets · created 2022-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-05 · satisfied 2022-02-21
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SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR