Ballybrocky Poultry Farms Ltd
Raising of poultry · Co Armagh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,825,150
Cash
£377,291
Turnover
—
Profit / loss
—
Current assets
£817,082
Creditors < 1 year
£191,647
Equity
£1,825,150
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,825,150 | £1,692,444 | £1,637,726 | £1,577,230 | £1,529,594 | £1,210,226 | £1,174,515 | — | — | £748,903 | £654,728 | £567,239 | £411,404 | £358,844 | £293,332 |
| Equity | £1,825,150 | £1,692,444 | £1,637,726 | £1,577,230 | £1,529,594 | £1,210,226 | — | — | — | £748,903 | £654,728 | £567,239 | £411,404 | £358,844 | £293,332 |
| Assets | |||||||||||||||
| Fixed assets | £1,538,596 | £1,381,922 | £1,712,210 | £1,829,853 | £1,875,780 | £1,967,338 | — | — | — | £1,810,675 | £1,560,733 | £1,217,603 | £592,774 | £581,072 | £583,803 |
| Property, plant & equipment | £1,538,596 | £1,381,922 | £1,712,210 | £1,829,853 | £1,875,780 | £1,967,338 | £2,103,908 | — | — | £1,810,675 | £1,560,733 | £1,217,603 | £592,774 | £581,072 | £583,803 |
| Current assets | £817,082 | £926,565 | £592,359 | £649,252 | £589,744 | £129,741 | £336,646 | — | — | £238,307 | £290,960 | £199,520 | £206,175 | £196,932 | £185,708 |
| Cash at bank | £377,291 | £539,283 | £470,561 | £478,220 | £209,116 | £27,843 | — | — | — | £74,029 | £84,019 | £111,942 | £134,097 | £152,125 | £149,104 |
| Debtors | £439,791 | £387,282 | £121,798 | £171,032 | £380,628 | £101,898 | — | £113,911 | £94,789 | £164,278 | £206,941 | £87,578 | £72,078 | £44,807 | £36,604 |
| Liabilities | |||||||||||||||
| Creditors within one year | £191,647 | £382,988 | £339,108 | £397,300 | £399,296 | £329,193 | — | — | — | £314,844 | £455,567 | £91,781 | £44,157 | £90,790 | £94,473 |
| Creditors after one year | £62,466 | £7,800 | £103,318 | £267,700 | £346,284 | £417,100 | — | — | — | £820,579 | £636,006 | £699,963 | £328,735 | £318,485 | £376,964 |
| Provisions | £276,415 | £225,255 | £224,417 | £236,875 | £190,350 | £140,560 | £147,646 | — | — | £164,656 | £105,392 | £58,140 | £14,653 | £9,885 | £4,742 |
| Net current assets | £625,435 | £543,577 | £253,251 | £251,952 | £190,448 | −£199,452 | −£23,172 | — | — | −£76,537 | −£164,607 | £107,739 | £162,018 | £106,142 | £91,235 |
| Assets less current liabilities | £2,164,031 | £1,925,499 | £1,965,461 | £2,081,805 | £2,066,228 | £1,767,886 | £2,080,736 | — | — | £1,734,138 | £1,396,126 | £1,325,342 | £754,792 | £687,214 | £675,038 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-11-18
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OutstandingFixed · created 2016-11-18
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OutstandingFixed · created 2015-09-01
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OutstandingFixed · created 2014-08-11
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OutstandingAll Assets · created 2013-12-23
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Outstanding