Clady Quarries Plant & Hire Ltd
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,591
Creditors < 1 year
—
Equity
—
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | £443,596 | £306,246 | £159,360 | £150,853 | £119,581 | £73,507 | £21,298 |
| Equity | — | — | — | — | — | — | — | £443,596 | £306,246 | £159,360 | £150,853 | £119,581 | £73,507 | £21,298 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £45,316 | £52,480 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £33,960 | £42,450 | £58,996 | £71,045 | £45,316 | £52,480 | £0 |
| Current assets | £228,591 | £257,878 | — | — | — | — | — | £1,314,106 | £1,453,334 | £916,831 | £673,783 | £265,206 | £45,229 | £79,903 |
| Cash at bank | — | — | — | — | — | — | — | £117,034 | £122,525 | £31,094 | £121,455 | £67,973 | £42,959 | £44,576 |
| Debtors | £116,445 | — | £128,328 | £140,447 | £106,023 | £215,780 | £468,015 | £619,905 | £737,440 | — | £76,740 | £28,618 | £2,270 | £35,327 |
| Stock | — | — | — | — | — | — | — | £577,167 | £593,369 | £885,737 | £475,588 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £904,470 | £1,189,538 | £816,467 | £593,975 | £190,941 | £24,202 | £58,605 |
| Net current assets | −£126,952 | −£97,665 | — | — | — | — | — | £409,636 | £263,796 | £100,364 | £79,808 | £74,265 | £21,027 | £21,298 |
| Assets less current liabilities | −£126,952 | −£97,665 | — | — | — | — | — | £443,596 | £306,246 | £159,360 | £150,853 | £119,581 | £73,507 | £21,298 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | 8 | 9 | 12 | 11 | — | — | — |
| 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 2015-12-08
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Outstanding