D&O Poultry Ltd
Manufacture of flat glass · Dungannon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£345,149
Cash
£106,215
Turnover
—
Profit / loss
—
Current assets
£116,452
Creditors < 1 year
—
Equity
£345,149
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,149 | £363,358 | £339,100 | £312,506 | £317,416 | £297,568 | £270,998 | £232,261 | £196,515 | £187,786 | — | £166,359 | £138,525 |
| Equity | £345,149 | £363,358 | £339,100 | £312,506 | £317,416 | £297,568 | £270,998 | £232,261 | — | — | — | £166,359 | £138,525 |
| Assets | |||||||||||||
| Fixed assets | £469,631 | £378,543 | £380,828 | £398,783 | £386,253 | £395,609 | £420,899 | £449,909 | — | — | — | £487,507 | £516,975 |
| Intangible assets | £73,278 | £83,747 | £94,215 | £104,683 | £115,151 | £125,619 | £136,087 | £146,555 | £157,024 | £167,492 | — | — | — |
| Property, plant & equipment | £396,353 | £294,796 | £286,613 | £294,100 | £271,102 | £269,990 | £284,812 | £303,354 | £313,397 | £333,841 | — | £299,079 | £318,079 |
| Current assets | £116,452 | £75,027 | — | — | — | — | — | £37,430 | £31,037 | £17,047 | — | £52,647 | £23,941 |
| Cash at bank | £106,215 | £75,027 | £60,026 | £32,652 | £67,137 | £53,728 | £49,320 | £36,712 | — | — | — | £52,647 | £23,941 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,043 | — | — |
| Stock | — | — | — | — | — | — | — | £718 | £2,043 | £1,121 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £202,023 | £197,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £171,772 | £205,009 |
| Provisions | £37,946 | £18,650 | £17,096 | £18,518 | £14,148 | £14,172 | £16,988 | £20,511 | £22,419 | — | — | — | — |
| Net current assets | −£86,536 | £9,763 | −£8,785 | −£42,484 | −£19,270 | −£33,869 | −£108,758 | −£150,971 | −£173,928 | −£196,588 | — | −£149,376 | −£173,441 |
| Assets less current liabilities | £383,095 | £388,306 | £372,043 | £356,299 | £366,983 | £361,740 | £312,141 | £298,938 | £296,493 | £304,745 | — | £338,131 | £343,534 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | 7 | 8 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-25
All monies
Outstanding