Clonty Farms Ltd
Raising of dairy cattle · Dungannon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£942,808
Cash
£808,378
Turnover
—
Profit / loss
—
Current assets
£944,715
Creditors < 1 year
£294,006
Equity
£942,808
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £942,808 | £824,346 | £747,361 | £660,596 | £610,378 | £537,121 | £497,887 | £423,613 | £321,561 | £256,532 | £229,989 |
| Equity | £942,808 | £824,346 | £747,361 | £660,596 | £610,378 | £537,121 | £497,887 | £423,613 | £321,561 | £256,532 | £229,989 |
| Assets | |||||||||||
| Fixed assets | £347,027 | £282,109 | £121,784 | £104,162 | £115,230 | £81,986 | £94,808 | £38,297 | £41,369 | £42,760 | £49,434 |
| Property, plant & equipment | £347,027 | £282,109 | £121,784 | £104,162 | £115,230 | £81,986 | £94,808 | £38,297 | £41,369 | £42,760 | £49,434 |
| Current assets | £944,715 | £900,285 | £946,109 | £854,839 | £788,597 | £729,290 | £675,495 | £664,243 | £531,390 | £451,289 | £399,576 |
| Cash at bank | £808,378 | £775,463 | £841,674 | £748,737 | £671,022 | £635,145 | £591,725 | £583,500 | £434,792 | £357,475 | £302,772 |
| Debtors | £45,492 | £36,772 | £18,185 | £16,132 | £33,225 | £12,995 | £7,930 | £11,893 | £11,208 | £8,164 | £7,654 |
| Stock | £90,845 | £88,050 | £86,250 | £89,970 | £84,350 | £81,150 | £75,840 | £68,850 | £85,390 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £294,006 | £317,556 | £281,357 | £271,278 | — | £257,270 | £255,531 | £271,847 | £243,386 | £230,760 | £211,061 |
| Provisions | £46,927 | £31,385 | £28,962 | £18,663 | £20,766 | £16,885 | £16,885 | £7,080 | £7,812 | £6,757 | £7,960 |
| Net current assets | £650,709 | £582,729 | £664,752 | £583,561 | £525,318 | £472,020 | £419,964 | £392,396 | £288,004 | £220,529 | £188,515 |
| Assets less current liabilities | £997,736 | £864,838 | £786,536 | £687,723 | £640,548 | £554,006 | £514,772 | £430,693 | £329,373 | £263,289 | £237,949 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| 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
1 outstanding chargesFloating · created 2010-12-24
All monies
Outstanding