Mccrea Farms Ltd
Manufacture of prepared feeds for farm animals · Dungannon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,628,060
Cash
£1,383,695
Turnover
—
Profit / loss
—
Current assets
£2,469,089
Creditors < 1 year
£800,440
Equity
£2,628,060
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,628,060 | £1,705,828 | £1,080,627 | £89,805 | £398,558 | £442,441 | £207,662 | £45,556 |
| Equity | £2,628,060 | £1,705,828 | £1,080,627 | £89,805 | £398,558 | £442,441 | £207,662 | £45,556 |
| Assets | ||||||||
| Fixed assets | £1,170,421 | £821,994 | £318,085 | £241,117 | £340,366 | £121,697 | £0 | — |
| Property, plant & equipment | £1,170,421 | £821,994 | £318,085 | £241,117 | £340,366 | £121,697 | £0 | — |
| Current assets | £2,469,089 | £1,997,230 | £1,447,029 | £1,019,457 | £803,027 | £1,113,963 | £569,352 | £493,633 |
| Cash at bank | £1,383,695 | £802,143 | £459,655 | £117,914 | £40,346 | £398,273 | £0 | — |
| Debtors | £337,074 | £347,422 | £42,209 | £55,893 | £79,106 | £355,440 | £541,852 | £473,083 |
| Stock | £748,320 | £847,665 | £945,165 | £845,650 | £683,575 | £360,250 | £27,500 | £20,550 |
| Liabilities | ||||||||
| Creditors within one year | £800,440 | £886,940 | £664,936 | £1,141,430 | £705,950 | £793,219 | £361,690 | £448,077 |
| Creditors after one year | — | £22,048 | £19,551 | £29,339 | £38,885 | — | — | — |
| Provisions | £211,010 | £204,408 | — | — | — | — | — | — |
| Net current assets | £1,668,649 | £1,110,290 | £782,093 | −£121,973 | £97,077 | £320,744 | £207,662 | £45,556 |
| Assets less current liabilities | £2,839,070 | £1,932,284 | £1,100,178 | £119,144 | £437,443 | £442,441 | £207,662 | £45,556 |
| People | ||||||||
| Average employees | 9 | 10 | 9 | 11 | 7 | 7 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2021-05-27
—
Outstanding