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Companies/NI700395

Drumbare Ltd

Manufacture of prepared feeds for farm animals · Ballymena

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£515,949
Cash
£43,546
Turnover
Profit / loss
Current assets
£498,152
Creditors < 1 year
Equity
£515,949
Average employees
23

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.

2 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown
Balance sheet
Net assets£515,949£401,184
Equity£515,949£401,184
Assets
Fixed assets£2,155,848£974,813
Intangible assets£0£0
Property, plant & equipment£2,155,848£974,813
Current assets£498,152£230,295
Cash at bank£43,546£148,586
Debtors£454,606£81,709
Liabilities
Provisions£178,985£135,510
Net current assets£256,555−£438,119
Assets less current liabilities£2,412,403£536,694
People
Average employees2314
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
Outstanding