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Companies/NI623185

Ash Tree Poultry Ltd

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£440,063
Cash
£24,420
Turnover
—
Profit / loss
—
Current assets
£52,994
Creditors < 1 year
£131,993
Equity
£440,063
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£440,063£358,329£297,867£239,875£213,026£194,922£172,283£146,321
Equity£440,063£358,329£297,867£239,875£213,026£194,922£172,283£146,321
Assets
Property, plant & equipment£562,929£570,969£548,155£549,480£564,683£591,808£625,404£660,164
Current assets£52,994£39,503£33,821£24,125£37,250£44,433£34,923£41,524
Cash at bank£24,420£8,993£22,647£19,587£15,581£21,769£21,331£31,936
Debtors£28,574£30,510£11,174£4,538£21,669£22,664£12,692£8,538
Stock——————£900£1,050
Liabilities
Creditors within one year£131,993£133,326£110,931£106,286£105,034£96,473£91,626£111,403
Creditors after one year£43,867£118,817£173,178£227,444£283,873£344,846£396,418£443,964
Net current assets−£78,999−£93,823−£77,110−£82,161−£67,784−£52,040−£56,703−£69,879
Assets less current liabilities£483,930£477,146£471,045£467,319£496,899£539,768£568,701£590,285
People
Average employees11111111
Source evidenceView 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

4 outstanding charges
Floating · created 2017-02-06
—
Outstanding
Fixed · created 2016-01-28
—
Outstanding
All Assets · created 2016-01-28
—
Outstanding
Fixed · created 2016-01-28
—
Outstanding