R J Mcelheran & Sons Ltd
Mixed farming · Ballymoney
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£172,722
Cash
£9,085
Turnover
—
Profit / loss
—
Current assets
£767,504
Creditors < 1 year
£1,096,708
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£172,722 | −£100,011 |
| Assets | ||
| Fixed assets | £1,282,895 | £1,033,152 |
| Intangible assets | £432,000 | £480,000 |
| Property, plant & equipment | £850,895 | £553,152 |
| Current assets | £767,504 | £644,158 |
| Cash at bank | £9,085 | £1,529 |
| Stock | £571,155 | £520,804 |
| Liabilities | ||
| Creditors within one year | £1,096,708 | £1,073,439 |
| Creditors after one year | £973,342 | £703,882 |
| Provisions | £153,071 | — |
| Net current assets | −£329,204 | −£429,281 |
| Assets less current liabilities | £953,691 | £603,871 |
| People & pay | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-21
—
Outstanding