Cabragh Mushroom Composts Limited
Manufacture of fertilizers and nitrogen compounds · Craigavon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£711,229
Cash
£125,720
Turnover
—
Profit / loss
—
Current assets
£178,023
Creditors < 1 year
—
Equity
£711,229
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £711,229 | £957,393 | £1,146,434 | £1,410,895 | £1,534,761 | £1,692,225 | — | £1,235,898 | £706,148 | £608,706 | £500,119 | £525,899 |
| Equity | £711,229 | £957,393 | £1,146,434 | £1,410,895 | £1,534,761 | £1,692,225 | £1,497,057 | £1,235,898 | £706,148 | £608,706 | £500,119 | £525,899 |
| Assets | ||||||||||||
| Fixed assets | £1,562,548 | £2,327,931 | £2,534,602 | £2,783,330 | £2,756,072 | £2,964,927 | — | — | — | — | — | — |
| Property, plant & equipment | £1,042,592 | £1,807,975 | £2,014,646 | £2,280,440 | £2,407,838 | £2,691,126 | — | £2,754,506 | £2,675,061 | £982,341 | £952,963 | — |
| Current assets | £178,023 | £613,148 | £588,463 | £692,646 | £568,500 | £761,990 | — | £1,107,427 | £1,048,644 | £693,790 | £475,581 | £494,245 |
| Cash at bank | £125,720 | £51,046 | £126,611 | £204,076 | £164,268 | £255,345 | — | £555,152 | £543,960 | £390,706 | £187,030 | £270,433 |
| Debtors | £52,303 | £296,182 | £215,988 | £282,522 | £238,770 | £357,186 | — | £388,192 | £375,694 | £224,303 | £213,608 | £195,625 |
| Stock | £0 | £265,920 | £245,864 | £206,048 | £165,462 | £149,459 | — | £164,083 | £128,990 | £78,781 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £441,327 | £451,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £412,367 | £456,706 |
| Provisions | £81,512 | £156,843 | £156,843 | £145,096 | £137,216 | £140,602 | — | £117,507 | £85,466 | £55,795 | £30,444 | £32,053 |
| Net current assets | −£707,240 | −£796,840 | −£660,830 | −£446,689 | −£712,066 | −£544,703 | — | −£113,269 | −£441,193 | £84,683 | £34,254 | £43,176 |
| Assets less current liabilities | £855,308 | £1,531,091 | £1,873,772 | £2,336,641 | £2,044,006 | £2,420,224 | — | £2,641,237 | £2,233,868 | £1,067,024 | £987,217 | £1,062,858 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £3,475,888 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,269,821 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £380,718 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £299,774 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £224,167 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 11 | 13 | 13 | 11 | 11 | 11 | — | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-21
—
OutstandingUnknown · created 2007-10-25
£0
OutstandingFloating · created 2006-06-15
£0
OutstandingUnknown · created 2006-06-15
£0
OutstandingShow 5 satisfied / released
Fixed · created 2019-10-31 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2016-04-01 · satisfied 2026-09-28
—
SatisfiedUnknown · created 2006-04-05 · satisfied 2008-02-06
£0
SatisfiedProperty · created 2003-04-22 · satisfied 2006-08-14
£0
SatisfiedProperty · created 2002-11-04 · satisfied 2006-08-14
£0
Satisfied