Canavan Clockmakers Ltd
Private Limited Company · Lurgan
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£315,060
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,091
Creditors < 1 year
£20,708
Equity
£315,060
Average employees
1
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £315,060 | £292,014 | £216,555 | £187,224 | £151,012 | £129,862 | £128,996 | £137,700 | £123,576 | £91,145 | £49,924 | £33,707 | £28,245 | £29,728 |
| Equity | £315,060 | £292,014 | £216,555 | £187,224 | £151,012 | £129,862 | £128,996 | £137,700 | £123,576 | £91,145 | £49,924 | £33,707 | £28,245 | £29,728 |
| Assets | ||||||||||||||
| Fixed assets | £201,715 | £204,814 | £207,913 | £209,762 | £212,985 | £201,614 | £205,818 | £207,323 | £191,738 | £20,943 | £25,148 | £29,280 | £33,600 | £38,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,280 | £1,600 | £2,000 |
| Current assets | £139,091 | £118,222 | £143,313 | £114,378 | £149,854 | £182,596 | £158,811 | £83,482 | £101,720 | £124,952 | £97,598 | £76,097 | £66,336 | £70,983 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £61,969 | £48,480 | £56,270 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £13,728 | £15,627 | £10,093 |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,708 | £26,177 | £54,457 | £17,549 | £84,386 | £112,902 | £80,622 | £47,783 | £56,915 | £52,875 | £71,123 | £71,670 | £71,691 | £79,255 |
| Creditors after one year | — | — | £69,226 | £116,303 | £124,659 | £134,732 | £144,807 | £96,433 | £111,132 | £0 | — | — | — | — |
| Net current assets | £118,383 | £92,045 | £88,856 | £96,829 | £65,468 | £69,694 | £78,189 | £35,699 | £44,805 | £72,077 | £26,475 | £4,427 | −£5,355 | −£8,272 |
| Assets less current liabilities | £320,098 | £296,859 | £296,769 | £306,591 | £278,453 | £271,308 | £284,007 | £243,022 | £236,543 | £93,020 | £51,623 | £33,707 | £28,245 | £29,728 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-13
—
Outstanding