Capital Reinforcing (Ireland) Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£14,589,158
Cash
£184,262
Turnover
£31,943,197
Profit / loss
£397,912
Current assets
£18,171,057
Creditors < 1 year
—
Equity
£14,589,158
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,589,158 | £14,191,246 | £13,087,081 | £7,892,174 | £779,401 | £708,896 |
| Equity | £14,589,158 | £14,191,246 | £13,087,081 | £7,892,174 | £779,401 | £708,896 |
| Assets | ||||||
| Fixed assets | £5,472,473 | £5,924,372 | — | — | £282,593 | £281,909 |
| Property, plant & equipment | £5,279,685 | £5,731,584 | — | — | £282,593 | £281,909 |
| Current assets | £18,171,057 | £15,910,407 | — | — | £2,121,412 | £1,569,926 |
| Cash at bank | £184,262 | £219,715 | — | — | £9,354 | £42,394 |
| Debtors | £4,523,444 | £6,297,784 | — | — | £968,793 | £869,774 |
| Stock | £13,463,351 | £9,392,908 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £245,378 | £339,402 | — | — | — | — |
| Net current assets | £9,901,320 | £9,305,248 | — | — | £510,393 | £458,684 |
| Assets less current liabilities | £15,373,793 | £15,229,620 | — | — | £792,986 | £740,593 |
| Profit & loss | ||||||
| Turnover | £31,943,197 | £45,114,527 | — | — | — | — |
| Gross profit | £3,047,116 | £5,784,445 | — | — | — | — |
| Operating profit | £792,152 | £3,005,306 | — | — | — | — |
| Profit before tax | £556,258 | £2,829,906 | — | — | — | — |
| Profit / loss | £397,912 | £2,104,165 | — | — | — | — |
| People & pay | ||||||
| Average employees | 74 | 75 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-09-01
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OutstandingUnknown · created 2014-10-31
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OutstandingAll Assets · created 2014-07-29
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OutstandingAll Assets · created 2014-07-29
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OutstandingShow 2 satisfied / released
Floating · created 2005-03-28 · satisfied 2016-04-29
£0
SatisfiedProperty · created 2004-09-23 · satisfied 2016-04-20
£0
Satisfied