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Companies/NI044648

Alan Irwin Farm Enterprises Ltd

Private Limited Company · Co Tyrone

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-30 · GBP · Company accounts

Net assets
£353,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,348
Creditors < 1 year
£139,092
Equity
£353,259
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-30Company2025-01-30Company2024-01-30Company2023-01-302022-01-302021-01-302020-01-302019-01-302018-01-312016-01-302015-01-302014-01-302013-01-312012-01-312011-01-312011-01-302010-01-31
Balance sheet
Net assets£353,259£270,861£203,450£166,136£101,871£62,354£41,278£32,130£17,761£13,324£44,198£39,164£20,093£1,806£83£83£468
Equity£353,259£270,861£203,450£166,136£101,871£62,354£41,278£32,130£17,761£13,324£44,198£39,164£20,093£1,806£83£83£468
Assets
Fixed assets£490,633£406,302£432,768£459,235£462,711£414,677£389,781£410,485£431,188£472,365£206,101£205,670£211,884£220,237£0——
Property, plant & equipment—————————£472,365£206,101£205,670£211,884£220,237£0——
Current assets£163,348£43,920£42,528£56,933£97,509£53,035£63,284£34,981£39,273£30,744£67,054£29,392£17,527£3,558£533£533£908
Cash at bank—————————£9,503£25,416£17,357£12,243£936£345£345£132
Debtors—————————£21,241£41,638£12,035£5,284£2,622£188£188£776
Liabilities
Creditors within one year£139,092£96,176£161,274£191,643£261,890£263,006£275,804£230,209£223,939£173,657£136,809£88,679£87,763£86,816———
Creditors after one year£161,630£83,185£110,572£158,389£196,459£142,352£135,983£183,127£228,761£316,128£92,148£107,219£121,555£135,173———
Provisions£0£0£0—————£0————————
Net current assets£24,256−£52,256−£118,746−£134,710−£164,381−£209,971−£212,520−£195,228−£184,666−£142,913−£69,755−£59,287−£70,236−£83,258£83£83£468
Assets less current liabilities£514,889£354,046£314,022£324,525£298,330£204,706£177,261£215,257£246,522£329,452£136,346£146,383£141,648£136,979£83£83£468
People
Average employees———00000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2011-05-10
All monies
Outstanding