Charles Lavery & Sons Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,235,545
Cash
£161,827
Turnover
—
Profit / loss
—
Current assets
£3,157,987
Creditors < 1 year
£1,222,402
Equity
£2,235,545
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,235,545 | £2,546,010 | £2,768,721 | £3,224,813 | £3,025,472 | £2,930,236 | £2,304,380 | £2,355,365 | £3,780,708 | £3,841,815 | £4,014,312 |
| Equity | £2,235,545 | £2,546,010 | £2,768,721 | £3,224,813 | £3,025,472 | £2,930,236 | £2,304,380 | £2,355,365 | £3,780,708 | £3,841,815 | £4,014,312 |
| Assets | |||||||||||
| Fixed assets | £299,960 | £279,134 | £250,654 | £254,457 | £260,851 | £267,244 | £258,038 | £257,894 | £256,874 | £246,514 | £246,514 |
| Intangible assets | £246,514 | £246,514 | £246,514 | £246,514 | £246,514 | £246,514 | £246,514 | — | £246,514 | £246,514 | — |
| Property, plant & equipment | £53,446 | £32,620 | £4,140 | £7,943 | £14,337 | £20,730 | £11,524 | — | £10,360 | £0 | — |
| Current assets | £3,157,987 | £3,020,599 | £2,968,640 | £2,970,356 | £3,130,560 | £3,502,486 | £2,715,521 | £2,780,925 | £3,817,478 | £3,941,100 | £4,381,391 |
| Cash at bank | £161,827 | £163,899 | £905,520 | £1,066,455 | £1,529,560 | £462,800 | £400,371 | — | £296,830 | £281,454 | £0 |
| Debtors | £200,660 | £1,111,200 | — | £188,343 | £2,500 | £1,022,098 | £160,400 | — | — | £69,315 | £148,135 |
| Stock | £2,795,500 | £1,745,500 | £2,063,120 | £1,692,000 | £1,598,500 | £2,017,588 | £2,154,750 | — | £3,520,648 | £3,590,331 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,222,402 | £753,723 | £450,573 | — | £365,939 | £839,494 | £669,179 | £683,454 | £293,644 | £345,799 | £613,593 |
| Net current assets | £1,935,585 | £2,266,876 | £2,518,067 | £2,970,356 | £2,764,621 | £2,662,992 | £2,046,342 | £2,097,471 | £3,523,834 | £3,595,301 | £3,767,798 |
| Assets less current liabilities | £2,235,545 | £2,546,010 | £2,768,721 | £3,224,813 | £3,025,472 | £2,930,236 | £2,304,380 | £2,355,365 | £3,780,708 | £3,841,815 | £4,014,312 |
| People | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2004-11-30
£0
OutstandingProperty · created 2004-10-01
£0
OutstandingProperty · created 2003-06-18
£0
OutstandingFloating · created 2001-05-31
£0
OutstandingUnknown · created 2001-05-31
£0
Outstanding