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Companies/NI628089

Mullinmore Poultry Ltd

Private Limited Company · Carrickmore

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£243,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,073
Creditors < 1 year
£161,592
Equity
£243,114
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-31
Balance sheet
Net assets£243,114£144,543£109,398£89,937£82,836£52,352£26,662£5,633£13,672−£10,694
Equity£243,114£144,543£109,398£89,937£82,836£52,352£26,662£5,633£13,672−£10,694
Assets
Fixed assets£351,976£347,900————————
Property, plant & equipment——£385,355£415,251£431,293£476,553£525,797£580,246£638,820£674,669
Current assets£64,073£34,978£25,069£60,703£81,336£33,636£39,547£22,985£37,817£97,301
Cash at bank——£6,194£20,357£6,774£7,526£3,152£3,044£5,987£62,598
Debtors—————£25,210£35,495£19,041£27,680£31,553
Stock——£900£900£900£900£900£900£4,150£3,150
Liabilities
Creditors within one year£161,592£131,561£116,257£132,229£108,210£110,672£109,533£68,858£86,894£150,274
Creditors after one year£8,395£82,397£166,184£234,827£305,532£329,484£409,840£515,319£563,413£632,501
Provisions—£20,920£18,585£18,961£16,051£17,681£19,309£13,421£12,658−£1,911
Net current assets−£97,519−£96,583−£91,188−£71,526−£26,874−£77,036−£69,986−£45,873−£49,077−£52,973
Assets less current liabilities£254,457£251,317£294,167£343,725£404,419£399,517£455,811£534,373£589,743£621,696
People & pay
Average employees211111111—
Source evidenceView 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 charges