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Companies/NI037403

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Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Co Tyrone

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£786,915
Cash
£163,729
Turnover
Profit / loss
Current assets
£185,106
Creditors < 1 year
£25,157
Equity
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£786,915£787,077£855,445£881,776£895,509
Assets
Property, plant & equipment£640,766£689,173£793,881£847,294£897,971
Current assets£185,106£130,701£237,847£299,572£311,938
Cash at bank£163,729£105,159£202,727£265,839
Debtors£16,168£20,998£27,934£27,101£22,391£31,941
Stock£5,209£4,544£7,186£6,632£6,718
Liabilities
Creditors£25,157£32,797£66,809£121,440
Creditors within one year£25,157£32,797£66,809£121,440
Creditors after one year£13,800£0£109,474£143,650
Net current assets£159,949£97,904£171,038£178,132£171,456
Assets less current liabilities£800,715£787,077£964,919£1,025,426£1,069,427
People
Average employees1614141012
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2007-05-29 · satisfied 2024-01-05
£0
Satisfied
Unknown · created 2007-04-04 · satisfied 2025-01-11
£0
Satisfied
Property · created 2006-07-27 · satisfied 2025-02-05
£0
Satisfied
Property · created 2002-05-01 · satisfied 2025-01-10
£0
Satisfied