An Daingean Ltd.
Growing of other perennial crops · Co Tyrone
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,397,001
Cash
£308,371
Turnover
—
Profit / loss
—
Current assets
£309,872
Creditors < 1 year
£5,430
Equity
£2,397,001
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,397,001 | £2,396,093 | £2,412,565 | £2,523,764 | £1,161,477 | £1,058,006 | £1,141,678 | £1,658,724 | £1,508,197 | £964,238 | £1,453,917 | £1,592,314 | £1,568,173 | £1,595,769 | £1,933,199 | £2,059,504 |
| Equity | £2,397,001 | £2,396,093 | £2,412,565 | £2,523,764 | £1,161,477 | £1,058,006 | £1,141,678 | £1,658,724 | £1,508,197 | £964,238 | £1,453,917 | £1,592,314 | £1,568,173 | £1,595,769 | £1,933,199 | £2,059,504 |
| Assets | ||||||||||||||||
| Fixed assets | £2,092,559 | £1,994,602 | £2,228,167 | £1,190,299 | £1,211,203 | £1,095,191 | £1,227,960 | £1,488,896 | £1,337,731 | £834,217 | £1,220,807 | £1,521,349 | £1,448,264 | £1,200,967 | £1,734,403 | £1,741,529 |
| Property, plant & equipment | £16,567 | £18,794 | £312,658 | £315,552 | £631,426 | £585,192 | £554,117 | £867,102 | £746,678 | £215,717 | £222,307 | £223,413 | £198,264 | £200,967 | £184,373 | £191,499 |
| Current assets | £309,872 | £406,470 | £212,546 | £1,558,251 | £3,902 | £43,880 | £8,599 | £231,343 | £357,555 | £187,603 | £249,138 | £119,950 | £192,577 | £475,321 | £278,846 | £397,709 |
| Cash at bank | £308,371 | £405,798 | £209,941 | £1,554,703 | £3,369 | £43,780 | £8,115 | £142,104 | £54,174 | £101,144 | £97,280 | £27,462 | £103,330 | £381,832 | £255,844 | £378,210 |
| Debtors | — | — | — | — | — | £100 | £484 | £89,239 | £303,381 | £86,459 | £151,858 | £92,488 | £89,247 | £93,489 | £23,002 | £19,499 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,430 | £4,979 | £28,148 | £224,786 | £53,628 | £81,065 | £94,881 | £61,515 | £176,398 | £43,011 | £3,977 | £36,254 | £59,257 | £66,428 | £60,526 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,691 | — | £12,051 | £12,731 | £13,411 | £14,091 | £14,771 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,753 | £5,450 |
| Net current assets | £304,442 | £401,491 | £184,398 | £1,333,465 | −£49,726 | −£37,185 | −£86,282 | £169,828 | £181,157 | £144,592 | £245,161 | £83,696 | £133,320 | £408,893 | £218,320 | £338,876 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,518,888 | £978,809 | £1,465,968 | £1,605,045 | £1,581,584 | £1,609,860 | £1,952,723 | £2,080,405 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1979-08-01 · satisfied 1995-10-24
£0
SatisfiedProperty · created 1977-06-21 · satisfied 1996-01-03
£0
SatisfiedUnknown · created 1976-02-21 · satisfied 1995-10-04
£0
Satisfied