Drumey Farm Limited
Mixed farming · Dungannon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,826,434
Cash
£245,313
Turnover
—
Profit / loss
—
Current assets
£2,881,956
Creditors < 1 year
£2,847,324
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,826,434 | £839,677 | £499,787 |
| Assets | |||
| Property, plant & equipment | £4,431,264 | £3,663,482 | £2,809,653 |
| Current assets | £2,881,956 | £2,067,308 | £1,849,331 |
| Cash at bank | £245,313 | £33,481 | £188,344 |
| Stock | £1,957,045 | £1,635,450 | £1,312,755 |
| Liabilities | |||
| Creditors within one year | £2,847,324 | £2,284,376 | £1,704,675 |
| Creditors after one year | £2,638,789 | £2,606,010 | £2,453,841 |
| Net current assets | £37,609 | −£214,195 | £147,475 |
| Assets less current liabilities | £4,468,873 | £3,449,287 | £2,957,128 |
| People | |||
| Average employees | 16 | 11 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-19
—
OutstandingAll Assets · created 2023-05-23
—
Outstanding