Clogher Variety Markets Ltd
Non-specialised wholesale trade · Newtownbutler
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£348,076
Cash
£35,917
Turnover
—
Profit / loss
—
Current assets
£61,628
Creditors < 1 year
£45,630
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £348,076 | £360,376 | £373,086 | £382,162 | £389,383 | £403,185 | £413,234 | £409,117 | £402,979 | £413,568 | £413,031 | £417,495 | £413,225 | £396,659 | £385,329 | £382,346 |
| Equity | — | — | £373,086 | — | £389,383 | £403,185 | £413,234 | £409,117 | £402,979 | £413,568 | £413,031 | £417,495 | £413,225 | £396,659 | £385,329 | £382,346 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £361,089 | — | — | — | £378,424 | £391,866 | £399,716 | £413,678 | £428,579 | £444,546 | £461,735 | £205,275 | £187,993 | £186,790 |
| Property, plant & equipment | £332,078 | £346,081 | — | £376,868 | £393,488 | £411,031 | £279,592 | — | — | — | — | £345,714 | £362,903 | £106,443 | £114,918 | £124,755 |
| Current assets | £61,628 | £73,141 | £69,059 | £57,918 | £51,082 | £55,270 | £105,110 | £103,852 | £98,914 | £112,525 | £109,471 | £114,361 | £106,130 | £198,003 | £205,237 | £224,117 |
| Cash at bank | £35,917 | £47,430 | — | £40,419 | £33,367 | £37,771 | £39,427 | — | — | — | — | £37,816 | £35,066 | £91,546 | £98,780 | £117,660 |
| Debtors | £25,711 | £25,711 | — | £17,499 | £17,715 | £17,499 | £65,683 | — | — | — | — | £76,545 | £71,064 | £106,457 | £106,457 | £106,457 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £45,630 | £58,846 | £57,062 | £52,624 | £55,187 | £63,116 | £70,300 | £86,601 | £95,651 | £110,085 | £125,019 | £141,412 | £154,640 | £6,619 | — | — |
| Net current assets | £15,998 | £14,295 | £11,997 | £5,294 | −£4,105 | −£7,846 | £34,810 | £17,251 | £3,263 | £2,440 | −£15,548 | −£27,051 | −£48,510 | £191,384 | £197,336 | £195,556 |
| Assets less current liabilities | — | — | £373,086 | — | — | — | — | £409,117 | £402,979 | £416,118 | £413,031 | £417,495 | £413,225 | £396,659 | £385,329 | £382,346 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2013-03-19
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingAll Assets · created 2012-03-06
All monies
Outstanding