Tullynure Eggs Limited
Wholesale of dairy products, eggs and edible oils and fats · Dungannon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£519,652
Cash
£55,677
Turnover
—
Profit / loss
—
Current assets
£365,089
Creditors < 1 year
£249,075
Equity
£519,652
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £519,652 | £404,688 | £278,757 | £168,369 | £62,999 |
| Equity | £519,652 | £404,688 | £278,757 | £168,369 | £62,999 |
| Assets | |||||
| Fixed assets | £403,638 | £277,406 | £223,548 | £169,126 | £129,867 |
| Property, plant & equipment | £403,638 | £277,406 | £223,548 | £169,126 | £129,867 |
| Current assets | £365,089 | £210,324 | £180,571 | £177,425 | £85,816 |
| Cash at bank | £55,677 | £54,565 | £91,794 | £97,163 | £31,762 |
| Debtors | £295,292 | £149,700 | £84,357 | £21,329 | £19,769 |
| Stock | £14,120 | £6,059 | £4,420 | £58,933 | £34,285 |
| Liabilities | |||||
| Creditors within one year | £249,075 | £83,042 | £125,362 | £178,182 | £152,684 |
| Net current assets | £116,014 | £127,282 | £55,209 | −£757 | −£66,868 |
| Assets less current liabilities | £519,652 | £404,688 | £278,757 | £168,369 | £62,999 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2026-02-03
—
OutstandingFloating · created 2025-12-16
—
Outstanding