Donegal Rapeseed Company Limited

Private Limited Company · 50 Campsie Road

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£918,474

Cash

£82,572

Turnover

—

Profit / loss

—

Current assets

£1,406,259

Creditors < 1 year

£345,088

Equity

£918,474

Average employees

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.

16 periods

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	2016-07-31EUR · unknown	2015-07-31EUR · unknown	2014-07-31EUR · unknown	2013-07-31EUR · unknown	2012-07-31EUR · unknown	2011-07-31EUR · unknown	2010-07-31EUR · unknown
Balance sheet
Net assets	£918,474	£919,224	£912,569	£824,144	£752,345	£663,735	£587,157	£534,197	£472,687	EUR 388,578	EUR 293,030	EUR 254,887	EUR 77,920	EUR 36,778	EUR 1,535	EUR 1,765
Equity	£918,474	£919,224	£912,569	£824,144	£752,345	£663,735	£587,157	£534,197	£472,687	EUR 388,578	EUR 293,030	EUR 254,887	EUR 77,920	EUR 36,778	EUR 1,535	EUR 1,765
Assets
Fixed assets	£117,445	£134,222	£153,398	£175,313	£103,265	£150,008	£170,390	£149,684	£171,068	—	EUR 224,077	EUR 198,000	EUR 110,363	EUR 135,172	EUR 161,198	—
Property, plant & equipment	£117,445	£134,222	£153,398	£175,313	£103,265	£150,008	£170,390	£149,684	£171,068	EUR 197,022	EUR 224,077	EUR 198,000	EUR 110,363	EUR 135,172	EUR 161,198	—
Current assets	£1,406,259	£1,509,938	£1,197,815	£1,079,603	£1,151,442	£1,099,997	£576,916	£465,170	£457,826	EUR 298,732	EUR 347,200	EUR 338,465	EUR 265,514	EUR 233,402	EUR 113,093	EUR 40,550
Cash at bank	£82,572	£69,406	£95,516	£526,151	£830,247	£873,698	£379,722	£282,098	£193,951	EUR 74,308	EUR 6,925	EUR 80,857	EUR 69,149	EUR 61,255	EUR 14,173	EUR 16,012
Debtors	£1,312,970	£1,430,575	£1,097,161	£550,077	£316,306	£220,247	£188,977	£175,239	£256,463	EUR 219,552	EUR 328,171	EUR 242,785	EUR 192,823	EUR 168,875	EUR 96,835	EUR 23,813
Stock	£10,717	£9,957	£5,138	£3,375	£4,889	£6,052	£8,217	£7,833	£7,412	EUR 4,872	—	—	—	—	—	—
Liabilities
Creditors within one year	£345,088	£393,744	£208,142	£163,568	£237,641	£317,128	£160,149	£80,657	£151,999	EUR 97,918	EUR 244,217	EUR 245,162	EUR 225,121	EUR 222,540	EUR 127,080	—
Creditors after one year	£260,142	£331,192	£230,502	£267,204	£264,721	£269,142	—	—	£4,208	EUR 9,258	EUR 14,308	EUR 0	—	—	—	—
Net current assets	£1,061,171	£1,116,194	£989,673	£916,035	£913,801	£782,869	£416,767	£384,513	£305,827	EUR 200,814	EUR 102,983	EUR 93,303	EUR 40,393	EUR 10,862	−EUR 13,987	EUR 1,765
Assets less current liabilities	£1,178,616	£1,250,416	£1,143,071	£1,091,348	£1,017,066	£932,877	£587,157	£534,197	£476,895	EUR 397,836	EUR 327,060	EUR 291,303	EUR 150,756	EUR 146,034	EUR 147,211	EUR 1,765
People
Average employees	2	2	2	2	2	2	2	—	—	5	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Aib Commercial Finance Limited

Fixed · created 2015-03-19

—

Outstanding