Droghal Farm Ltd
Private Limited Company · Lurgan
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£123,103
Cash
£90,109
Turnover
—
Profit / loss
—
Current assets
£703,128
Creditors < 1 year
£445,644
Equity
£123,103
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,103 | £110,365 | £243,994 | £229,220 | £131,921 | £3,661 | £13,614 | £11,302 | £2,526 | £3,697 | £8,715 |
| Equity | £123,103 | £110,365 | £243,994 | £229,220 | £131,921 | £3,661 | £13,614 | £11,302 | £2,526 | £3,697 | £8,715 |
| Assets | |||||||||||
| Fixed assets | — | — | £284,495 | £272,855 | £209,084 | £239,069 | £246,328 | £284,624 | £238,659 | £240,767 | £253,599 |
| Intangible assets | — | — | £7,315 | £14,630 | £21,945 | £29,260 | £36,575 | £43,890 | £51,205 | £58,519 | — |
| Property, plant & equipment | £241,429 | £227,701 | £277,180 | £258,225 | £187,139 | £209,809 | £209,753 | £240,734 | £187,454 | £182,248 | — |
| Current assets | £703,128 | £649,040 | £740,679 | £722,143 | £728,112 | £504,461 | £513,864 | £487,020 | £508,802 | £529,056 | £554,981 |
| Cash at bank | £90,109 | £3,193 | £3,193 | £30,376 | £61,427 | £13,269 | £643 | £7 | £31 | £28 | — |
| Debtors | £149,223 | £147,152 | £157,492 | £139,092 | £131,805 | £68,709 | £67,365 | £68,657 | £77,091 | £88,926 | — |
| Stock | £463,796 | £498,695 | £579,994 | £552,675 | £534,880 | £422,483 | £445,856 | £418,356 | £431,680 | £440,102 | — |
| Liabilities | |||||||||||
| Creditors within one year | £445,644 | £381,375 | £360,546 | £321,408 | £409,806 | £283,670 | £345,781 | £528,088 | £507,526 | £464,230 | £463,155 |
| Creditors after one year | £339,861 | £344,829 | £380,462 | £409,418 | £375,419 | £423,861 | £379,361 | £206,209 | £225,349 | £301,896 | £336,710 |
| Net current assets | £257,484 | £267,665 | £380,133 | £400,735 | £318,306 | £220,791 | £168,083 | −£41,068 | £1,276 | £64,826 | £91,826 |
| Assets less current liabilities | £498,913 | £495,366 | £664,628 | £673,590 | £527,390 | £459,860 | £414,411 | £243,556 | £239,935 | £305,593 | £345,425 |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 5 | 8 | 7 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2018-09-25
—
OutstandingProperty · created 2007-07-24
£0
Outstanding