Loughshore Veg Limited
Private Limited Company · Coalisland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,101,146
Cash
£468,104
Turnover
—
Profit / loss
—
Current assets
£1,207,992
Creditors < 1 year
—
Equity
£1,101,146
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,101,146 | £958,529 | £776,687 | £708,338 | £554,831 | £514,183 | £419,692 | £385,320 | £217,008 | — | — | £231,710 | £198,949 |
| Equity | £1,101,146 | £958,529 | £776,687 | £708,338 | £554,831 | £514,183 | £419,692 | £385,320 | — | — | — | £231,710 | £198,949 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,010,933 | £1,028,369 |
| Property, plant & equipment | £1,895,018 | £1,633,284 | £1,291,346 | £1,241,833 | £993,169 | £1,033,890 | £1,059,758 | £979,420 | £968,063 | — | — | £1,010,933 | £1,028,369 |
| Current assets | £1,207,992 | £1,050,016 | £878,549 | £715,110 | £593,204 | £708,571 | £636,626 | £591,185 | £590,195 | — | — | £380,007 | £350,944 |
| Cash at bank | £468,104 | £105,917 | £243,094 | £25,615 | £116,340 | £193,836 | £5,061 | £11,396 | — | — | — | £53,349 | £130 |
| Debtors | — | — | — | — | — | — | £554,584 | — | — | £529,355 | £454,463 | £281,453 | £300,160 |
| Stock | £193,966 | £191,630 | £77,931 | £87,280 | £85,809 | £60,722 | £76,981 | £43,222 | £60,738 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £541,192 | £598,970 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £381,417 | £327,810 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £236,621 | — |
| Net current assets | £6,013 | £1,022 | £40,816 | £103,896 | £25,611 | £104,131 | £73,450 | £89,919 | −£47,202 | — | — | −£161,185 | −£248,026 |
| Assets less current liabilities | £1,901,031 | £1,634,306 | £1,332,162 | £1,345,729 | £1,018,780 | £1,138,021 | £1,133,208 | £1,069,339 | £920,861 | — | — | £849,748 | £780,343 |
| People | |||||||||||||
| Average employees | 51 | 49 | 49 | 42 | 48 | 43 | 36 | 28 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-28
—
OutstandingShow 5 satisfied / released
Fixed · created 2014-03-28
—
Part SatisfiedUnknown · created 2011-09-21 · satisfied 2015-09-04
All monies
SatisfiedAll Assets · created 2011-09-21 · satisfied 2015-09-04
All monies
SatisfiedUnknown · created 2009-06-29 · satisfied 2014-04-15
£0
SatisfiedProperty · created 2007-07-10 · satisfied 2011-07-15
£0
Satisfied