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Companies/NI670315

Rathcarbery Eggs Ltd

Wholesale of dairy products, eggs and edible oils and fats · Whitecross

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£480,556
Cash
£477,617
Turnover
—
Profit / loss
—
Current assets
£513,750
Creditors < 1 year
£141,658
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£480,556£288,376£131,552£44,908£13,914
Assets
Property, plant & equipment£922,953£697,694£648,424£674,460£617,056
Current assets£513,750£283,488£256,782£146,096£151,842
Cash at bank£477,617£90,821£86,690£40,722£9,986
Stock£1,000£97,416£89,294£40,000—
Liabilities
Creditors within one year£141,658£10,045£97,221£60,148£284,077
Creditors after one year£710,023£628,828£675,669£715,500£470,907
Provisions£104,466£53,933£764——
Net current assets£372,092£273,443£159,561£85,948−£132,235
Assets less current liabilities£1,295,045£971,137£807,985£760,408£484,821
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-12
—
Outstanding