Balgreggan Farms Limited
Raising of dairy cattle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,202,504
Cash
£300,582
Turnover
—
Profit / loss
£476,496
Current assets
£1,490,148
Creditors < 1 year
—
Equity
£3,202,504
Average employees
7
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 | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,202,504 | £2,786,008 | — | — | £2,361,287 | — | — | £1,942,199 | £1,713,603 | £1,136,646 | £1,043,076 |
| Equity | £3,202,504 | £2,786,008 | — | — | £2,361,287 | £2,285,698 | £2,043,938 | £1,942,199 | £1,713,603 | £1,136,646 | £1,043,076 |
| Assets | |||||||||||
| Fixed assets | £3,668,582 | £4,033,462 | — | — | £2,689,299 | — | — | £1,375,360 | £1,262,224 | £1,049,860 | £909,711 |
| Intangible assets | £1,286 | £3,438 | — | — | £3,472 | — | — | — | — | — | — |
| Property, plant & equipment | £3,637,404 | £4,001,143 | — | — | £2,663,357 | — | — | £1,356,427 | £1,252,693 | £1,049,860 | £909,711 |
| Current assets | £1,490,148 | £982,358 | — | — | £811,339 | — | — | £1,433,465 | £1,232,011 | £659,981 | £695,424 |
| Cash at bank | £300,582 | £1,290 | — | — | £1,175 | — | — | £30,323 | £17,677 | £231,581 | £289,439 |
| Debtors | £293,124 | £228,001 | — | — | £406,914 | — | — | £1,231,097 | £1,064,554 | £263,470 | £172,295 |
| Stock | — | — | — | — | £403,250 | — | — | £172,045 | £149,780 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £794,968 | — | — | — | — | £443,139 | £459,852 |
| Creditors after one year | — | — | — | — | £126,232 | — | — | — | — | £4,994 | £16,931 |
| Provisions | — | — | — | — | £218,151 | — | — | £182,504 | £169,215 | £125,062 | £85,276 |
| Net current assets | £649,365 | £12,495 | — | — | £16,371 | — | — | £772,086 | £620,594 | £216,842 | £235,572 |
| Assets less current liabilities | £4,317,947 | £4,045,957 | — | — | £2,705,670 | — | — | £2,147,446 | £1,882,818 | £1,266,702 | £1,145,283 |
| Profit & loss | |||||||||||
| Profit / loss | £476,496 | £258,654 | — | — | £155,589 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 8 | — | — | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-18
—
OutstandingAll Assets · created 2004-03-06
All monies
Outstanding