J.d. Fulton (Tullylinkesay Mills) Limited
Private Limited Company · Co. Londonderry
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,712,814
Cash
£1,107,441
Turnover
—
Profit / loss
—
Current assets
£2,461,141
Creditors < 1 year
£352,636
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,712,814 | £6,108,696 | £5,915,276 | £5,716,279 | £5,126,180 | £5,107,076 | £5,231,453 | £5,214,523 | £5,187,800 |
| Equity | — | — | — | — | £5,126,180 | £5,107,076 | £5,231,453 | £5,214,523 | £5,187,800 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £5,091,010 | £5,556,102 | £5,289,672 | £5,200,661 | £5,181,506 |
| Property, plant & equipment | £5,036,087 | £5,065,245 | £4,895,578 | £5,021,201 | £5,091,010 | £5,522,938 | £5,256,508 | £5,200,661 | £5,181,506 |
| Current assets | £2,461,141 | £1,730,639 | £1,663,109 | £1,508,749 | £1,466,712 | £1,961,401 | £1,846,239 | £2,026,786 | £2,063,323 |
| Cash at bank | £1,107,441 | £694,952 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £187,808 | £216,899 | £93,586 | £40,394 | £99,469 |
| Stock | £361,000 | £361,000 | £484,149 | £601,571 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £352,636 | £180,863 | £222,284 | £367,456 | £295,497 | £1,343,077 | £1,045,575 | £1,143,508 | £1,088,986 |
| Creditors after one year | £222,047 | £286,278 | £262,762 | £382,678 | £1,136,045 | £1,067,350 | £858,883 | £869,416 | £968,043 |
| Provisions | £209,731 | £220,047 | £158,365 | £63,537 | — | — | — | — | — |
| Net current assets | £2,108,505 | £1,549,776 | £1,440,825 | £1,141,293 | £1,171,215 | £618,324 | £800,664 | £883,278 | £974,337 |
| Assets less current liabilities | £7,144,592 | £6,615,021 | £6,336,403 | £6,162,494 | £6,262,225 | £6,174,426 | £6,090,336 | £6,083,939 | £6,155,843 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2017-12-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-02-06 · satisfied 2019-05-23
—
SatisfiedProperty · created 2005-02-21 · satisfied 2018-08-21
£0
SatisfiedProperty · created 2001-03-23 · satisfied 2018-08-21
£0
SatisfiedUnknown · created 1990-03-26 · satisfied 2018-06-19
£0
SatisfiedProperty · created 1988-07-18 · satisfied 2018-08-21
£0
Satisfied