Drumhirk Farm Ltd
Raising of poultry · Dungannon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£866,643
Cash
£303,205
Turnover
—
Profit / loss
—
Current assets
£477,534
Creditors < 1 year
£520,718
Equity
£866,643
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £866,643 | £739,081 | £605,269 | £554,333 | £470,302 | £397,077 | £338,119 | £275,739 | £188,174 | £58,231 |
| Equity | £866,643 | £739,081 | £605,269 | £554,333 | £470,302 | £397,077 | £338,119 | £275,739 | £188,174 | £58,231 |
| Assets | ||||||||||
| Fixed assets | £1,194,271 | £1,204,683 | £1,236,716 | £1,016,420 | £835,701 | £841,518 | £915,428 | £877,114 | £935,963 | £971,349 |
| Intangible assets | £1,120 | £1,120 | £1,120 | £1,120 | £1,120 | £1,120 | £1,120 | — | — | — |
| Property, plant & equipment | £1,193,151 | £1,203,563 | £1,235,596 | £1,015,300 | £834,581 | £840,398 | £914,308 | £877,114 | £935,963 | — |
| Current assets | £477,534 | £183,897 | £190,922 | £238,736 | £187,187 | £206,206 | £230,653 | £235,750 | £152,805 | £111,715 |
| Cash at bank | £303,205 | £164,797 | £110,527 | £154,541 | £141,542 | £98,838 | £122,585 | £168,824 | £114,942 | £67,100 |
| Debtors | £19,329 | £19,100 | £38,395 | £56,695 | £20,645 | £57,368 | £8,068 | £26,926 | £15,768 | £14,615 |
| Stock | £155,000 | — | £42,000 | £27,500 | £25,000 | £50,000 | £100,000 | £40,000 | £22,095 | — |
| Liabilities | ||||||||||
| Creditors within one year | £520,718 | £323,185 | £399,212 | £456,771 | £397,005 | £465,385 | £520,047 | £399,029 | £403,364 | £397,577 |
| Creditors after one year | £200,302 | £258,584 | £359,844 | £218,116 | £126,588 | £156,269 | £251,115 | £394,181 | £447,281 | £600,456 |
| Provisions | £84,142 | £67,730 | £63,313 | £25,936 | £28,993 | £28,993 | £36,800 | £43,915 | £49,949 | £26,800 |
| Net current assets | −£43,184 | −£139,288 | −£208,290 | −£218,035 | −£209,818 | −£259,179 | −£289,394 | −£163,279 | −£250,559 | −£285,862 |
| Assets less current liabilities | £1,151,087 | £1,065,395 | £1,028,426 | £798,385 | £625,883 | £582,339 | £626,034 | £713,835 | £685,404 | £685,487 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2015-08-03
—
Outstanding