Clonallon Laboratories Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,194,189
Cash
£76,122
Turnover
—
Profit / loss
—
Current assets
£1,460,440
Creditors < 1 year
£395,113
Equity
£1,194,189
Average employees
23
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,194,189 | £1,372,370 | £1,097,874 | £969,447 | £616,462 | £319,532 | £262,549 | £215,970 | — | — | £85,594 | £75,014 | £87 | £4,089 |
| Equity | £1,194,189 | £1,372,370 | £1,097,874 | — | £616,462 | £319,532 | £262,549 | — | — | — | £85,594 | £75,014 | £87 | £4,089 |
| Assets | ||||||||||||||
| Fixed assets | £128,862 | £138,555 | £140,296 | £134,260 | £71,607 | £59,124 | £56,706 | — | — | — | £10,422 | £18,171 | £21,698 | £26,376 |
| Intangible assets | £52,077 | £57,863 | £61,293 | £64,146 | £37,273 | £28,035 | £18,950 | £7,100 | — | — | — | — | — | — |
| Property, plant & equipment | £76,684 | £80,591 | £78,902 | £70,013 | £34,233 | £31,089 | £37,756 | £39,544 | — | — | £10,422 | £18,171 | £21,698 | £26,376 |
| Current assets | £1,460,440 | £1,838,263 | £1,694,408 | £1,281,146 | £1,158,875 | £859,183 | £853,069 | £977,283 | — | — | £334,816 | £246,211 | £194,255 | £170,873 |
| Cash at bank | £76,122 | £321,339 | £906,624 | £698,772 | £248,439 | £5,247 | £29,217 | — | — | — | £48,811 | £25,015 | £6,796 | £40,512 |
| Debtors | £282,635 | £303,617 | £435,652 | £269,024 | £365,344 | £352,103 | £236,054 | — | £409,230 | £177,168 | £138,874 | £93,047 | £81,267 | £90,361 |
| Stock | £802,321 | £686,980 | £352,132 | £313,350 | £545,092 | £501,833 | £587,798 | £513,417 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £395,113 | £604,448 | £736,830 | £445,959 | £609,632 | £594,387 | £643,959 | — | — | — | £257,880 | £187,510 | £211,588 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,834 | — |
| Provisions | — | — | — | — | — | — | — | £4,295 | — | — | £1,764 | £1,858 | £2,444 | £2,898 |
| Net current assets | £1,065,327 | £1,233,815 | £957,578 | £835,187 | £549,243 | £264,796 | £209,110 | £175,895 | — | — | £76,936 | £58,701 | −£17,333 | −£11,703 |
| Assets less current liabilities | £1,194,189 | £1,372,370 | £1,097,874 | — | £620,850 | £323,920 | £265,816 | £222,539 | — | — | £87,358 | £76,872 | £4,365 | £14,673 |
| People | ||||||||||||||
| Average employees | 23 | 23 | 18 | 15 | 20 | 20 | 18 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-10-30
—
Outstanding