Hillkirk Farms Ltd
Mixed farming · Aughnacloy
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,976,502
Cash
£103,273
Turnover
—
Profit / loss
—
Current assets
£508,778
Creditors < 1 year
£737,786
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £1,976,502 | £1,691,417 | £1,162,561 | £860,233 | £714,375 | £508,138 | £440,003 | £399,527 | £351,402 | £293,404 | — | £225,285 | — | £266,918 | — | £239,084 | — | £69,714 | £54,169 | £37,108 | £70,739 | £73,125 |
| Equity | — | — | — | — | £714,375 | £508,138 | £440,003 | £399,527 | £351,402 | £293,404 | — | — | — | — | — | — | — | — | £54,169 | £37,108 | £70,739 | £73,125 |
| Assets | ||||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,009,954 | £653,657 | £485,592 | £493,386 |
| Property, plant & equipment | £2,594,897 | £2,565,560 | £2,359,344 | £2,241,511 | £2,284,555 | £1,988,904 | £1,629,592 | £1,216,008 | £1,053,638 | £1,095,500 | £1,108,793 | £1,108,793 | £907,863 | £907,863 | £1,008,101 | £1,008,101 | £948,079 | £948,079 | £1,009,954 | £653,657 | £485,592 | £493,386 |
| Current assets | £508,778 | £608,158 | £430,129 | £274,225 | £257,718 | £223,604 | £232,664 | £243,445 | £243,187 | £225,672 | — | £215,833 | — | £263,775 | — | £183,407 | — | £202,266 | £181,608 | £195,440 | £187,778 | £167,765 |
| Cash at bank | £103,273 | £155,569 | £325 | £325 | £29,093 | £8,801 | £325 | £325 | £325 | £325 | — | £9,692 | — | £325 | — | £621 | — | £63 | £2,395 | £7,265 | — | — |
| Debtors | £202,198 | £201,625 | £217,382 | £96,198 | £38,613 | £40,860 | £59,308 | £65,485 | £65,227 | £53,100 | — | £51,629 | — | £66,522 | — | £71,251 | — | £66,048 | £61,146 | £66,306 | £62,898 | £48,225 |
| Stock | £203,307 | £250,964 | £212,422 | £177,702 | £190,012 | £173,943 | £173,031 | £177,635 | £177,635 | £172,247 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £737,786 | £530,284 | £541,052 | £564,194 | £610,048 | £621,161 | £678,574 | £760,082 | £494,579 | £471,767 | — | £491,031 | — | £471,741 | — | £438,771 | — | £478,362 | — | £454,210 | — | — |
| Creditors after one year | £301,607 | £864,237 | £998,080 | £1,003,529 | £1,130,070 | £995,429 | £655,899 | £212,064 | £363,064 | £444,479 | — | £520,594 | — | £301,985 | — | £452,462 | — | £541,078 | — | £300,504 | — | — |
| Provisions | — | — | — | — | — | — | £87,780 | £87,780 | £87,780 | £111,522 | — | £87,716 | — | £130,994 | — | £61,191 | — | £61,191 | £57,275 | — | £32,157 | £28,500 |
| Net current assets | −£229,008 | £77,874 | −£110,923 | −£289,969 | −£352,330 | −£397,557 | −£445,910 | −£516,637 | −£251,392 | −£246,095 | — | −£275,198 | — | −£207,966 | — | −£255,364 | — | −£276,096 | −£405,189 | −£258,770 | −£382,696 | −£371,583 |
| Assets less current liabilities | £2,365,889 | £2,643,434 | £2,248,421 | £1,951,542 | £1,932,225 | £1,591,347 | £1,183,682 | £699,371 | £802,246 | £849,405 | — | £833,595 | — | £699,897 | — | £752,737 | — | £671,983 | £604,765 | £394,887 | £102,896 | £121,803 |
| People | ||||||||||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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
4 outstanding chargesFixed · created 2020-10-09
—
OutstandingFixed · created 2019-08-02
—
OutstandingProperty · created 2011-12-08
All monies
OutstandingProperty · created 2010-01-13
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-03-28 · satisfied 2012-01-11
£0
SatisfiedFloating · created 2005-08-10 · satisfied 2012-01-11
£0
SatisfiedUnknown · created 2005-08-10 · satisfied 2012-01-11
£0
Satisfied