Ballycairn Farms Ltd
Raising of dairy cattle · Londonderry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,224,384
Cash
£888,690
Turnover
—
Profit / loss
—
Current assets
£2,158,497
Creditors < 1 year
£373,527
Equity
£2,224,384
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,224,384 | £1,885,672 | £1,652,766 | £1,542,810 | £1,176,105 | £893,814 | £602,131 | £540,287 | £397,511 | £172,680 |
| Equity | £2,224,384 | £1,885,672 | £1,652,766 | £1,542,810 | £1,176,105 | £893,814 | £602,131 | £540,287 | £397,511 | £172,680 |
| Assets | ||||||||||
| Fixed assets | £533,414 | £519,297 | £511,537 | £494,759 | £385,246 | £365,909 | £334,652 | £408,062 | £488,547 | £527,145 |
| Intangible assets | — | — | — | — | — | — | £11,435 | — | £55,571 | £77,639 |
| Property, plant & equipment | £413,414 | £399,297 | £391,537 | £374,759 | £385,246 | £365,909 | £323,217 | £374,559 | £432,976 | £449,506 |
| Current assets | £2,158,497 | £1,776,098 | £1,583,628 | £1,579,135 | £1,337,324 | £1,150,500 | £943,329 | £908,485 | £983,475 | £886,532 |
| Cash at bank | £888,690 | £707,471 | £577,957 | £517,596 | £294,701 | £131,068 | £0 | — | £16,395 | — |
| Debtors | — | — | £128,781 | £190,601 | £186,856 | £183,953 | £130,685 | £93,162 | £112,163 | — |
| Stock | — | — | — | — | £855,767 | £835,479 | £812,644 | £815,323 | £854,917 | £803,991 |
| Liabilities | ||||||||||
| Creditors within one year | £373,527 | £265,485 | — | — | — | — | — | — | — | — |
| Provisions | £94,000 | £99,000 | £97,000 | £70,400 | £72,400 | £68,600 | £60,400 | £70,000 | £81,000 | £88,400 |
| Net current assets | £1,784,970 | £1,510,613 | £1,359,352 | £1,293,222 | £1,116,015 | £970,232 | £700,869 | £572,227 | £742,431 | £567,548 |
| Assets less current liabilities | £2,318,384 | £2,029,910 | £1,870,889 | £1,787,981 | £1,501,261 | £1,336,141 | £1,035,521 | £980,289 | £1,230,978 | £1,094,693 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 2008-11-04
£0
Outstanding