Clogher Valley Eggs Limited
Private Limited Company · Fivemiletown
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£555,549
Cash
£43,858
Turnover
—
Profit / loss
—
Current assets
£277,355
Creditors < 1 year
£214,983
Equity
£555,549
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £555,549 | £310,296 | £73,715 | £12,327 | −£46,599 | −£56,936 | −£27,604 | £40 |
| Equity | £555,549 | £310,296 | £73,715 | £12,327 | −£46,599 | £56,936 | −£27,604 | £40 |
| Assets | ||||||||
| Fixed assets | £1,335,467 | £1,274,476 | £1,232,118 | £1,238,000 | £720,695 | £549,589 | — | — |
| Intangible assets | £9,759 | £11,534 | — | — | — | £0 | — | — |
| Property, plant & equipment | £1,325,708 | £1,262,942 | — | — | — | £549,589 | £415,035 | £5,312 |
| Current assets | £277,355 | £315,551 | £318,218 | £255,665 | £212,823 | £411,453 | £228,358 | £51,958 |
| Cash at bank | £43,858 | £33,999 | — | — | — | £5,734 | £353 | £818 |
| Debtors | £71,677 | £43,372 | — | — | — | £201,469 | £198,495 | £6,140 |
| Stock | £161,820 | £238,180 | — | — | — | £204,250 | £29,510 | £45,000 |
| Liabilities | ||||||||
| Creditors within one year | £214,983 | £340,625 | £463,948 | £428,365 | £443,409 | £1,017,978 | £670,997 | £57,230 |
| Creditors after one year | £842,290 | £939,106 | £1,012,673 | £1,052,973 | £536,708 | — | — | — |
| Net current assets | £62,372 | −£25,074 | −£145,730 | −£172,700 | −£230,586 | −£606,525 | −£442,639 | −£5,272 |
| Assets less current liabilities | £1,397,839 | £1,249,402 | £1,086,388 | £1,065,300 | £490,109 | −£56,936 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | — | — | — | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-10-23
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OutstandingProperty · created 2025-10-23
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OutstandingProperty · created 2025-10-23
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OutstandingProperty · created 2025-05-12
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OutstandingAll Assets · created 2018-09-10
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Outstanding