Ballyoak Farms Ltd
Wholesale of dairy products, eggs and edible oils and fats · Clogher
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£348,190
Cash
£325,468
Turnover
—
Profit / loss
—
Current assets
£439,530
Creditors < 1 year
£311,120
Equity
£348,190
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £348,190 | £140,263 | £39,087 | — |
| Equity | £348,190 | £140,263 | £39,087 | £20 |
| Assets | ||||
| Fixed assets | — | £763,293 | £764,611 | — |
| Property, plant & equipment | £776,653 | — | — | — |
| Current assets | £439,530 | £356,450 | £115,517 | £20 |
| Cash at bank | £325,468 | — | — | — |
| Debtors | £64,221 | — | — | — |
| Stock | £49,841 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £311,120 | £357,919 | £828,112 | — |
| Creditors after one year | £460,036 | £562,064 | — | — |
| Provisions | £96,837 | £57,377 | £10,429 | — |
| Net current assets | £128,410 | −£1,469 | −£712,595 | £20 |
| Assets less current liabilities | £905,063 | £761,824 | £52,016 | £20 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | 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 2023-06-12
—
Outstanding