Sean Donnelly Construction Limited
Manufacture of flat glass · Omagh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£223,987
Cash
£4,458
Turnover
—
Profit / loss
—
Current assets
£537,049
Creditors < 1 year
£337,087
Equity
£223,987
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £223,987 | £215,804 | £206,123 | £98,249 | £104,493 | £52,174 | £16,250 |
| Equity | £223,987 | £215,804 | £206,123 | £98,249 | £104,493 | £52,174 | £16,250 |
| Assets | |||||||
| Property, plant & equipment | £41,979 | £56,249 | £70,311 | £37,888 | £45,050 | £20,037 | £25,046 |
| Current assets | £537,049 | £550,955 | £458,476 | £365,353 | £396,491 | £379,328 | £293,458 |
| Cash at bank | £4,458 | — | £447,628 | £69,313 | £304,065 | £238,013 | £13,301 |
| Debtors | £8,590 | £8,955 | £10,848 | £25,040 | £15,426 | £14,354 | £181,306 |
| Stock | £524,001 | £542,000 | — | £271,000 | £77,000 | £126,961 | £98,851 |
| Liabilities | |||||||
| Creditors within one year | £337,087 | £364,886 | £298,876 | £273,438 | £297,921 | £303,634 | £297,495 |
| Creditors after one year | £7,664 | £15,827 | £23,788 | £31,554 | £39,127 | £39,750 | — |
| Provisions | £10,290 | £10,687 | — | — | — | £3,807 | £4,759 |
| Net current assets | £199,962 | £186,069 | £159,600 | £91,915 | £98,570 | £75,694 | −£4,037 |
| Assets less current liabilities | £241,941 | £242,318 | £229,911 | £129,803 | £143,620 | £95,731 | £21,009 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2024-07-04
—
Outstanding