Difco Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£485,954
Cash
£146,295
Turnover
—
Profit / loss
—
Current assets
£860,357
Creditors < 1 year
£442,129
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £485,954 | £369,271 | £296,279 | £294,708 | £228,328 | £202,295 | £174,771 | £165,105 | £162,097 | £105,879 | £84,263 |
| Equity | — | £369,271 | £296,279 | £294,708 | £228,328 | £202,295 | £174,771 | £165,105 | £162,097 | £105,879 | £84,263 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £92,578 | £119,665 | £76,157 | £87,963 |
| Intangible assets | — | — | — | — | — | — | — | £4,821 | £12,052 | £19,284 | — |
| Property, plant & equipment | £367,417 | £322,216 | £307,534 | £144,423 | £162,922 | £147,491 | £70,650 | £87,757 | £107,613 | £56,873 | £61,448 |
| Current assets | £860,357 | £780,144 | £637,831 | £531,525 | £417,663 | £404,712 | £298,534 | £242,760 | £219,718 | £157,856 | £107,852 |
| Cash at bank | £146,295 | £12,093 | £27,986 | £108,892 | £85,049 | £173,516 | £113,492 | £110,620 | £160,178 | £73,756 | £85,536 |
| Debtors | — | — | — | — | — | £113,472 | £108,792 | £70,640 | £13,983 | £29,426 | £13,771 |
| Stock | £368,480 | £561,878 | £437,926 | £328,419 | £263,368 | £117,724 | £76,250 | £61,500 | £45,557 | £54,674 | — |
| Liabilities | |||||||||||
| Creditors within one year | £442,129 | £443,687 | £491,032 | £295,888 | £234,401 | £138,741 | £168,701 | £130,512 | £118,101 | £113,134 | £98,804 |
| Creditors after one year | £229,439 | £231,829 | £104,685 | £62,610 | £92,630 | £192,643 | £12,288 | £23,047 | £43,662 | £3,625 | £7,250 |
| Provisions | £70,252 | £57,573 | £53,369 | £22,742 | £25,226 | £18,524 | £13,424 | £16,674 | £15,523 | £11,375 | £5,498 |
| Net current assets | £418,228 | £336,457 | £146,799 | £235,637 | £183,262 | £265,971 | £129,833 | £112,248 | £101,617 | £44,722 | £9,048 |
| Assets less current liabilities | £785,645 | £658,673 | £454,333 | £380,060 | £346,184 | £413,462 | £200,483 | £204,826 | £221,282 | £120,879 | £97,011 |
| People | |||||||||||
| Average employees | 6 | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-27
—
Outstanding