Donnelly Bros Of Caledon Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£63,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,141
Creditors < 1 year
£180,296
Equity
£63,463
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,463 | £55,738 | £64,130 | £67,697 | — | — | £78,789 | £78,817 | £78,817 | £85,168 | £92,824 | £118,535 | £124,662 |
| Equity | £63,463 | £55,738 | £64,130 | £67,697 | £78,789 | £78,789 | £78,789 | £78,817 | £78,817 | £85,168 | £92,824 | £118,535 | £124,662 |
| Assets | |||||||||||||
| Fixed assets | £195,618 | £195,618 | £195,618 | £195,618 | — | — | £195,618 | £195,618 | £195,618 | £195,649 | £195,657 | £184,170 | £184,188 |
| Property, plant & equipment | £195,618 | £195,618 | £195,618 | £195,618 | £195,618 | £195,618 | — | — | — | — | — | £184,170 | £184,188 |
| Current assets | £48,141 | £25,917 | £25,917 | £25,917 | £47 | — | £47 | £75 | £75 | £443 | £770 | £1,050 | £1,411 |
| Cash at bank | — | — | — | — | £47 | £47 | — | — | — | — | — | £1,050 | £1,375 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £36 |
| Stock | £47,000 | £25,917 | £25,917 | £25,917 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £180,296 | £165,797 | £157,405 | £153,838 | — | — | £116,876 | £116,876 | £116,076 | £110,524 | £103,203 | £66,685 | £60,937 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£132,155 | — | — | — | −£116,829 | −£116,829 | −£116,829 | −£116,801 | −£116,001 | −£110,081 | −£102,433 | −£65,635 | −£59,526 |
| Assets less current liabilities | £63,463 | £55,738 | £64,130 | £67,697 | £78,789 | £78,789 | £78,789 | £78,817 | £79,617 | £85,568 | £93,224 | £118,535 | £124,662 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 2021-10-14
—
OutstandingShow 6 satisfied / released
Unknown · created 2008-09-05 · satisfied 2020-03-09
£0
SatisfiedProperty · created 2000-07-05 · satisfied 2002-10-07
£0
SatisfiedUnknown · created 2000-07-05 · satisfied 2020-03-09
£0
SatisfiedUnknown · created 2000-07-05 · satisfied 2020-03-09
£0
SatisfiedProperty · created 1991-02-12 · satisfied 2000-07-19
All monies
SatisfiedAll Assets · created 1976-12-30 · satisfied 2020-03-09
All monies
Satisfied