Tullymally Farms Limited
Mixed farming · Newtownards
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,872,285
Cash
£927,719
Turnover
—
Profit / loss
—
Current assets
£1,254,223
Creditors < 1 year
£310,149
Equity
£1,872,285
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,872,285 | £1,521,760 | £1,380,547 | £989,438 | £746,895 | £549,775 | £439,154 | £305,160 | £80,633 | £17,731 | £27,510 | £80,699 | £8,469 | £92,572 | £52,170 | £6,291 | £22,624 |
| Equity | £1,872,285 | £1,521,760 | £1,380,547 | £989,438 | £746,895 | £549,775 | £439,154 | £305,160 | £80,633 | £17,731 | £27,510 | £80,699 | £8,469 | £92,572 | £52,170 | £6,291 | £22,624 |
| Assets | |||||||||||||||||
| Fixed assets | £928,211 | £872,003 | £872,147 | £863,783 | £230,354 | £284,014 | £348,749 | £385,827 | £445,383 | £498,542 | £601,395 | £674,806 | £652,625 | £563,741 | £514,315 | £519,840 | £532,249 |
| Intangible assets | £38,312 | £55,337 | £72,362 | £89,387 | £106,412 | £123,437 | £140,462 | £157,487 | £174,512 | £191,537 | — | — | — | — | — | — | — |
| Property, plant & equipment | £889,899 | £816,666 | £799,785 | £774,396 | £123,942 | £160,577 | £208,287 | £228,340 | £270,871 | £307,005 | £392,833 | £449,219 | £410,013 | £304,104 | £237,653 | £226,153 | £221,537 |
| Current assets | £1,254,223 | £910,544 | £968,012 | £608,949 | £1,008,997 | £839,898 | £729,301 | £591,659 | £374,668 | £303,572 | £310,458 | £390,679 | £274,929 | £479,721 | £233,860 | £216,103 | £215,972 |
| Cash at bank | £927,719 | £597,960 | £657,845 | £306,867 | £737,811 | £604,540 | £455,547 | £344,989 | £142,107 | £110,648 | £102,565 | £128,764 | £19,981 | £250,117 | — | — | — |
| Debtors | £157,064 | £141,224 | £139,966 | £132,037 | £104,691 | £73,118 | £118,754 | £94,870 | £83,521 | £47,674 | £66,793 | £94,515 | £74,458 | £64,104 | £71,620 | £59,928 | £66,472 |
| Stock | £169,440 | £171,360 | £170,201 | £170,045 | £166,495 | £162,240 | £155,000 | £151,800 | £149,040 | £145,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £310,149 | £260,787 | £362,386 | £347,241 | £312,236 | £574,137 | £364,166 | £672,326 | £395,864 | £392,583 | £443,542 | £483,262 | £434,632 | £433,633 | — | — | — |
| Creditors after one year | — | — | £97,226 | £136,053 | £180,220 | — | £274,730 | — | £343,554 | £391,800 | £440,801 | £501,524 | £484,453 | £517,257 | — | — | — |
| Net current assets | £944,074 | £649,757 | £605,626 | £261,708 | £696,761 | £265,761 | £365,135 | −£80,667 | −£21,196 | −£89,011 | −£133,084 | −£92,583 | −£159,703 | £46,088 | −£243,709 | −£265,515 | −£378,858 |
| Assets less current liabilities | £1,872,285 | £1,521,760 | £1,477,773 | £1,125,491 | £927,115 | £549,775 | £713,884 | £305,160 | £424,187 | £409,531 | £468,311 | £582,223 | £492,922 | £609,829 | £270,606 | £254,325 | £153,391 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | — | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-11-07
£0
Outstanding