Island Dairies Farm Limited
Mixed farming · Dromore
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£781,419
Cash
£15,591
Turnover
—
Profit / loss
—
Current assets
£1,650,390
Creditors < 1 year
£1,283,465
Equity
£781,419
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £781,419 | £1,103,270 | £361,809 | £781,419 | £644,949 | £10 |
| Equity | £781,419 | £1,103,270 | £361,809 | £781,419 | £644,949 | £10 |
| Assets | ||||||
| Fixed assets | £804,597 | £1,191,930 | £869,697 | £1,004,516 | £965,674 | £0 |
| Intangible assets | £0 | £20,000 | £40,000 | £60,000 | £80,000 | £0 |
| Property, plant & equipment | £804,597 | £1,171,930 | £829,697 | £944,516 | £885,674 | £0 |
| Current assets | £1,650,390 | £1,814,906 | £1,790,028 | £1,662,023 | £1,746,568 | £10 |
| Cash at bank | £15,591 | £8,476 | £9,362 | £2,347 | £18,466 | £10 |
| Debtors | £196,079 | £318,770 | £578,926 | £532,276 | £382,662 | £0 |
| Stock | £1,438,720 | £1,487,660 | £1,201,740 | £1,127,400 | £1,345,440 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,283,465 | £1,368,361 | £1,489,245 | £1,163,839 | £1,332,573 | £0 |
| Creditors after one year | £390,103 | £535,205 | £808,671 | £721,281 | £734,720 | £0 |
| Net current assets | £366,925 | £446,545 | £300,783 | £498,184 | £413,995 | £10 |
| Assets less current liabilities | £1,171,522 | £1,638,475 | £1,170,480 | £1,502,700 | £1,379,669 | £10 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2026-05-18
—
OutstandingAll Assets · created 2026-05-18
—
OutstandingAll Assets · created 2021-04-23
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Outstanding