Clankilvoragh (Holdings) Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Co. Down

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,274,781

Cash

£216,233

Turnover

—

Profit / loss

—

Current assets

£1,160,679

Creditors < 1 year

£407,709

Equity

£1,274,781

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£1,274,781	£1,219,304	£1,191,372	£1,120,729	£1,046,880
Equity	£1,274,781	£1,219,304	£1,191,372	£1,120,729	£1,046,880
Assets
Fixed assets	£584,760	£600,381	£612,371	£630,344	£650,191
Property, plant & equipment	£584,760	£600,381	£612,371	£630,344	£650,191
Current assets	£1,160,679	£1,136,676	£1,146,623	£1,010,481	£938,216
Cash at bank	£216,233	£109,539	£48,811	£15,888	£6,432
Debtors	£861,637	£935,349	£1,004,725	£898,024	£855,803
Stock	£82,809	£91,788	£93,087	£96,569	£75,981
Liabilities
Creditors within one year	£407,709	£458,255	£519,569	£471,526	£502,091
Provisions	£62,949	£59,498	£48,053	£48,570	£39,436
Net current assets	£752,970	£678,421	£627,054	£538,955	£436,125
Assets less current liabilities	£1,337,730	£1,278,802	£1,239,425	£1,169,299	£1,086,316
People & pay
Average employees	20	20	19	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing