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Companies/NI054181

Hillkirk Farms Ltd

Mixed farming · Aughnacloy

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

22 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 · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · 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 employees5333344
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 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 charges
Fixed · created 2020-10-09
Outstanding
Fixed · created 2019-08-02
Outstanding
Property · created 2011-12-08
All monies
Outstanding
Property · created 2010-01-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-03-28 · satisfied 2012-01-11
£0
Satisfied
Floating · created 2005-08-10 · satisfied 2012-01-11
£0
Satisfied
Unknown · created 2005-08-10 · satisfied 2012-01-11
£0
Satisfied