Garvaghullion Free Range Eggs Ltd
Wholesale of dairy products, eggs and edible oils and fats · Drumquin
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,026,113
Cash
£670,720
Turnover
—
Profit / loss
—
Current assets
£780,953
Creditors < 1 year
£235,992
Equity
£1,026,113
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,026,113 | £674,704 | £189,442 | £156,563 | £133,726 | £101,472 | £72,272 | £32,260 | £14,478 | £1 |
| Equity | £1,026,113 | £674,704 | £189,442 | £156,563 | £133,726 | £101,472 | £72,272 | £32,260 | £14,478 | £1 |
| Assets | ||||||||||
| Fixed assets | £701,542 | £676,354 | £679,099 | £705,393 | £744,512 | £597,361 | £430,438 | £442,833 | £459,934 | £13,158 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £701,542 | £676,354 | £679,099 | — | — | — | — | — | — | £13,158 |
| Current assets | £780,953 | £506,383 | £177,794 | £144,491 | £115,706 | £104,724 | £75,174 | £95,057 | £85,708 | £0 |
| Cash at bank | £670,720 | £466,414 | £12,155 | — | — | — | — | — | — | — |
| Debtors | £19,954 | £4,624 | £8,149 | — | — | — | — | — | — | — |
| Stock | £90,279 | £35,345 | £157,490 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £235,992 | £216,705 | £231,373 | £211,204 | £169,466 | £272,403 | £125,109 | £130,256 | £118,919 | £0 |
| Creditors after one year | £220,390 | £291,328 | £436,078 | £482,117 | £557,026 | £328,210 | £308,231 | £375,374 | £412,245 | £13,157 |
| Net current assets | £544,961 | £289,678 | −£53,579 | −£66,713 | −£53,760 | −£167,679 | −£49,935 | −£35,199 | −£33,211 | £0 |
| Assets less current liabilities | £1,246,503 | £966,032 | £625,520 | £638,680 | £690,752 | £429,682 | £380,503 | £407,634 | £426,723 | £13,158 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 1 | — | — | — |
| 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
3 outstanding chargesFixed · created 2016-12-15
—
OutstandingProperty · created 2016-06-23
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OutstandingAll Assets · created 2016-06-03
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Outstanding