Calbro Construction (NI) Ltd
Manufacture of flat glass · Omagh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£912,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,019,243
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £912,473 | £807,422 | — | — | — | — | — | — | — | — | — | £186,411 | £76,226 | £16,248 | £1,744 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £186,411 | £76,226 | £16,248 | £1,744 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £110,477 | £96,086 | £93,906 | £132,193 |
| Property, plant & equipment | £969,809 | £1,067,725 | — | — | — | — | — | — | — | — | — | £110,477 | £96,086 | £93,906 | £132,193 |
| Current assets | £2,019,243 | £1,764,110 | — | — | — | — | — | — | — | — | — | £693,554 | £301,231 | £161,397 | £111,891 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £72,755 | £3,921 | £200 | £217 |
| Debtors | £461,938 | — | £339,865 | £244,906 | £273,496 | £381,338 | £466,135 | £153,426 | £123,173 | £169,188 | £301,602 | £51,252 | £49,060 | £48,037 | £31,507 |
| Stock | £1,238,204 | £1,249,733 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £601,199 | £311,931 | £239,055 | £207,840 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £16,421 | £9,160 | £0 | £34,500 |
| Provisions | £117,155 | £141,605 | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £242,085 | £106,209 | — | — | — | — | — | — | — | — | — | £92,355 | −£10,700 | −£77,658 | −£95,949 |
| Assets less current liabilities | £1,211,894 | £1,173,934 | — | — | — | — | — | — | — | — | — | £202,832 | £85,386 | £16,248 | £36,244 |
| People & pay | |||||||||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-06-09 · satisfied 2017-06-14
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SatisfiedFloating · created 2014-05-20 · satisfied 2017-06-14
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Satisfied