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Companies/NI034826

S.h. Long Produce Ltd

Private Limited Company · Co Down

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£11,404,705
Cash
£2,448,509
Turnover
Profit / loss
Current assets
£2,981,626
Creditors < 1 year
£375,904
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£11,404,705£10,534,607£10,123,008£9,454,714£8,841,785£8,311,847£6,981,088£6,580,350£6,094,337£5,202,438£5,072,503
Equity£6,981,088£6,580,350£6,094,337£5,711,218£5,439,925£5,202,438£5,072,503
Assets
Fixed assets£2,293,335£1,723,838
Property, plant & equipment£9,217,539£6,107,351£6,091,306£6,150,943£4,839,517£4,594,455£4,484,807£4,452,999£4,463,219£3,809,760£2,293,335£1,723,838
Current assets£2,981,626£5,432,976£4,856,077£4,112,302£4,676,695£4,297,015£2,750,533£2,383,855£2,266,255£3,076,554£3,740,765
Cash at bank£2,448,509£4,723,322£3,851,641£3,000,088£3,908,781£3,352,151£2,036,282£1,554,318£1,419,656£1,407,036£2,332,330£2,958,991
Debtors£453,835£397,801£357,920£519,907£525,331£616,359
Stock£245,347£461,413£557,104£477,011£358,030£491,029£316,450£471,617£326,692£405,192
Liabilities
Creditors within one year£375,904£663,608£535,441£502,343£383,247£329,629£230,481£239,509£634,048£309,525£140,030£358,652
Provisions£435,604£389,648£295,909£303,589£290,841£251,436£24,201£15,839£27,421£33,448
Net current assets£2,625,980£4,824,605£4,330,422£3,609,959£4,296,451£3,972,493£2,523,552£2,146,221£1,635,124£2,936,524£3,382,113
Assets less current liabilities£11,843,519£10,931,956£10,421,728£9,760,902£9,135,968£8,566,948£7,008,359£6,599,220£6,098,343£5,229,859£5,105,951
Profit & loss
Profit / loss£271,293
People
Average employees6767877810
Source evidenceView filing View filing 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2018-01-05 · satisfied 2023-07-27
Satisfied