Mcaleer Farms Ltd
Raising of other cattle and buffaloes · Omagh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£272,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,800
Creditors < 1 year
£38,581
Equity
£272,526
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £272,526 | £213,726 | £197,776 | — | — | — | — | — | £63,176 | −£39,806 | −£176,010 |
| Equity | £272,526 | £213,726 | £197,776 | £174,154 | £160,657 | £165,231 | £127,883 | £81,812 | £63,176 | −£39,806 | −£176,010 |
| Assets | |||||||||||
| Fixed assets | £269,106 | £277,764 | £251,337 | £194,390 | £161,515 | £173,259 | £201,258 | £233,548 | £262,502 | £276,684 | £140,406 |
| Intangible assets | — | — | — | — | — | — | — | — | £8,500 | £9,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £254,002 | £267,684 | £130,906 |
| Current assets | £85,800 | £90,568 | £90,104 | £59,905 | £96,233 | £89,813 | £57,170 | £54,512 | £98,340 | £95,716 | £33,481 |
| Cash at bank | — | — | — | — | — | — | — | — | £87,963 | £34,538 | £30,571 |
| Debtors | — | — | — | — | — | — | — | — | £1,953 | £42,939 | £2,910 |
| Stock | — | — | — | — | — | — | — | — | £8,424 | £18,239 | — |
| Liabilities | |||||||||||
| Creditors within one year | £38,581 | £58,113 | £41,598 | £52,514 | £75,309 | £74,091 | £78,172 | £115,334 | £180,806 | £282,306 | £349,897 |
| Creditors after one year | £42,516 | £53,824 | £65,132 | — | — | — | £25,980 | £60,620 | £95,260 | £129,900 | £0 |
| Provisions | — | £41,136 | £35,632 | £24,633 | £18,188 | £20,198 | £25,269 | £29,194 | — | — | — |
| Net current assets | £47,219 | £32,455 | £48,506 | £7,391 | — | — | — | — | −£82,466 | −£186,590 | −£316,416 |
| Assets less current liabilities | £316,325 | £310,219 | £299,843 | £201,781 | — | — | — | — | £180,036 | £90,094 | −£176,010 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 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
2 outstanding chargesFixed · created 2015-03-03
—
OutstandingAll Assets · created 2015-03-03
—
Outstanding