Drumgowna Poultry Ltd
Raising of poultry · Enniskillen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£173,131
Cash
£29,312
Turnover
—
Profit / loss
—
Current assets
£260,916
Creditors < 1 year
£580,987
Equity
£173,131
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £173,131 | £319,387 | £234,042 | £196,031 | £125,719 | £34,896 | £100 | £100 |
| Equity | £173,131 | £319,387 | £234,042 | £196,031 | £125,719 | £34,896 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £1,206,605 | £651,315 | £727,321 | £758,052 | £772,384 | £797,344 | — | — |
| Current assets | £260,916 | £741,858 | — | — | — | — | — | — |
| Cash at bank | £29,312 | £40,389 | — | — | — | £702 | — | — |
| Debtors | £229,604 | £701,469 | — | £1,116 | — | — | — | — |
| Stock | £2,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £580,987 | £1,008,745 | £401,428 | £511,855 | £542,626 | £569,445 | — | — |
| Creditors after one year | £690,193 | £11,836 | £42,901 | — | £57,677 | £145,210 | — | — |
| Provisions | £23,210 | £53,205 | £48,950 | £51,282 | £46,362 | £48,495 | — | — |
| Net current assets | −£320,071 | −£266,887 | −£401,428 | −£510,739 | −£542,626 | −£568,743 | — | — |
| Assets less current liabilities | £886,534 | £384,428 | £325,893 | £247,313 | £229,758 | £228,601 | — | — |
| People & pay | ||||||||
| Average employees | 9 | 4 | 5 | 4 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2024-10-31
—
OutstandingAll Assets · created 2024-05-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-08-02 · satisfied 2024-11-01
—
SatisfiedFloating · created 2017-08-04 · satisfied 2024-08-12
—
Satisfied