Corn Dolly Foods Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Newry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£553,237
Cash
£43,725
Turnover
—
Profit / loss
—
Current assets
£353,393
Creditors < 1 year
£255,197
Equity
£553,237
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £553,237 | £515,565 | £515,664 | £534,544 | £547,740 | £526,245 | £519,175 | £507,164 | £471,688 | £416,617 | £283,363 |
| Equity | £553,237 | £515,565 | £515,664 | £534,544 | £547,740 | £526,245 | £519,175 | £507,164 | £471,688 | £416,617 | £283,363 |
| Assets | |||||||||||
| Fixed assets | £609,496 | £602,954 | £663,362 | £719,103 | £745,034 | £728,819 | £713,684 | £728,095 | £761,272 | £799,897 | £791,227 |
| Intangible assets | £38,285 | £48,275 | £58,265 | £68,255 | £78,245 | £88,235 | £98,225 | £108,215 | £118,205 | £128,195 | £138,185 |
| Property, plant & equipment | £571,211 | £554,679 | £605,097 | £650,848 | £666,789 | £640,584 | £615,459 | £619,880 | £643,067 | £671,702 | £653,042 |
| Current assets | £353,393 | £347,028 | £333,178 | £313,944 | £270,149 | £229,288 | £257,915 | £167,336 | £189,603 | £168,556 | £138,791 |
| Cash at bank | £43,725 | £79,987 | £50,814 | £31,011 | £49,243 | £63,318 | £86,263 | £14,329 | £20,730 | £8,837 | £6,387 |
| Debtors | £235,668 | £200,691 | £215,264 | £217,271 | £181,907 | £135,516 | £152,038 | £130,914 | £148,174 | £142,807 | £118,809 |
| Stock | £74,000 | £66,350 | £67,100 | £65,662 | £38,999 | £30,454 | £19,614 | £22,093 | £20,699 | £16,912 | £13,595 |
| Liabilities | |||||||||||
| Creditors within one year | £255,197 | £290,598 | £282,105 | £255,286 | £200,876 | £183,092 | £190,960 | £247,190 | £299,992 | £288,550 | £241,860 |
| Creditors after one year | £105,168 | £101,844 | £147,370 | £198,334 | £221,171 | £209,638 | £232,508 | £117,053 | £153,969 | £236,325 | £384,086 |
| Provisions | £49,287 | £41,975 | £51,401 | £44,883 | £45,396 | £39,132 | £28,956 | £24,024 | £25,226 | £26,961 | £20,709 |
| Net current assets | £98,196 | £56,430 | £51,073 | £58,658 | £69,273 | £46,196 | £66,955 | −£79,854 | −£110,389 | −£119,994 | −£103,069 |
| Assets less current liabilities | £707,692 | £659,384 | £714,435 | £777,761 | £814,307 | £775,015 | £780,639 | £648,241 | £650,883 | £679,903 | £688,158 |
| People | |||||||||||
| Average employees | 43 | 45 | 45 | 45 | 45 | 45 | 47 | 53 | 54 | 51 | 49 |
| 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
3 outstanding chargesUnknown · created 2012-01-10
All monies
OutstandingUnknown · created 2012-01-10
All monies
OutstandingUnknown · created 2005-04-28
£0
Outstanding