Tully Farm Holdings Ltd
Other building completion and finishing · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,741,579
Cash
£218,511
Turnover
—
Profit / loss
—
Current assets
£3,420,065
Creditors < 1 year
£1,907,703
Equity
—
Average employees
60
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3013 months | 2016-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,741,579 | £1,314,493 | £911,090 | £556,587 | £221,915 | £294,084 | £344,256 | £252,834 | £62,450 | — |
| Equity | — | — | — | — | — | — | £344,256 | £252,834 | £62,450 | £3 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £584,035 | £672,240 | — |
| Intangible assets | — | — | — | — | — | — | — | £3,333 | £6,667 | — |
| Property, plant & equipment | £674,181 | £455,530 | £359,332 | £220,474 | £282,137 | £501,370 | £595,080 | £580,702 | £665,573 | — |
| Current assets | £3,420,065 | £2,769,261 | £3,113,102 | £2,548,683 | £1,923,789 | £2,708,672 | £2,736,817 | £2,388,474 | £2,444,911 | — |
| Cash at bank | £218,511 | £200,985 | £127,181 | £237,744 | £124,047 | £558,387 | £121,574 | — | £3,822 | — |
| Debtors | — | — | — | — | — | £1,454,635 | £2,114,762 | £1,928,631 | £1,994,159 | — |
| Stock | £966,208 | £744,243 | £761,648 | £832,158 | £556,092 | £695,650 | £500,481 | £459,843 | £446,930 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,907,703 | £1,679,864 | £2,227,460 | £1,988,842 | £1,732,928 | £2,688,170 | £2,745,206 | £2,550,876 | £2,700,934 | — |
| Creditors after one year | £356,070 | £212,926 | £188,122 | £143,587 | £163,900 | £201,710 | £225,992 | £133,113 | £295,601 | — |
| Provisions | £36,183 | −£2,547 | £25,232 | −£32,490 | −£19,970 | £14,708 | £23,828 | £30,906 | £30,388 | — |
| Net current assets | £1,602,316 | £1,231,118 | £936,971 | £606,021 | £216,006 | £31,396 | £23,028 | −£125,594 | −£231,985 | — |
| Assets less current liabilities | £2,276,497 | £1,686,648 | £1,296,303 | £826,495 | £498,143 | £532,766 | £618,108 | £458,441 | £440,255 | — |
| People & pay | ||||||||||
| Average employees | 60 | 67 | 66 | 55 | 58 | 68 | 68 | 68 | 86 | — |
| 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 chargesFixed · created 2016-05-05
—
Outstanding