Tivockmoy Farm Limited
Raising of dairy cattle · Omagh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£953,550
Cash
£139,522
Turnover
—
Profit / loss
£243,543
Current assets
£365,545
Creditors < 1 year
£272,885
Equity
£953,550
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £953,550 | £735,007 | £580,570 | £511,976 | £289,601 | £211,102 | £108,678 |
| Equity | £953,550 | £735,007 | £580,570 | £511,976 | £289,601 | £211,102 | £108,678 |
| Assets | |||||||
| Fixed assets | £984,617 | £903,662 | £902,072 | £670,749 | £527,882 | £482,753 | £317,123 |
| Property, plant & equipment | £984,617 | £903,662 | — | £670,749 | £527,882 | — | — |
| Current assets | £365,545 | £275,098 | £221,212 | £420,519 | £141,754 | £120,850 | £104,545 |
| Cash at bank | £139,522 | £39,986 | — | £200,547 | £16,890 | — | — |
| Debtors | £86,869 | £91,912 | — | £65,993 | £70,868 | — | — |
| Stock | £139,154 | £143,200 | — | £153,979 | £53,996 | — | — |
| Liabilities | |||||||
| Creditors within one year | £272,885 | £423,045 | £508,082 | £538,799 | £330,035 | £386,576 | £307,996 |
| Creditors after one year | £123,727 | £20,708 | £31,632 | £40,493 | £50,000 | — | — |
| Net current assets | £92,660 | −£147,947 | −£286,870 | −£118,280 | −£188,281 | −£265,726 | −£203,451 |
| Assets less current liabilities | £1,077,277 | £755,715 | £615,202 | £552,469 | £339,601 | £217,027 | £113,672 |
| Profit & loss | |||||||
| Gross profit | £518,831 | £432,288 | — | — | — | — | — |
| Operating profit | £311,967 | £240,149 | — | — | — | — | — |
| Profit before tax | £297,375 | £213,547 | — | — | — | — | — |
| Profit / loss | £243,543 | £154,437 | — | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-07-09
—
OutstandingFixed · created 2026-06-15
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OutstandingFixed · created 2026-06-15
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OutstandingProperty · created 2026-06-15
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OutstandingAll Assets · created 2025-03-10
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Outstanding