Camlough Construction Limited
Construction of domestic buildings · Co Down
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£165,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,163
Creditors < 1 year
£148,184
Equity
£165,486
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £165,486 | £165,863 | £162,520 | £153,378 | £140,962 | £117,322 | £109,352 | £105,703 | £104,186 | £87,152 | £80,938 | £69,288 | — | — | — | £65,092 | £61,343 |
| Equity | £165,486 | £165,863 | £162,520 | £153,378 | £140,962 | £117,322 | £109,352 | £105,703 | £104,186 | £87,152 | £80,938 | £69,288 | £66,914 | £65,193 | £68,768 | £65,092 | £61,343 |
| Assets | |||||||||||||||||
| Fixed assets | £282,507 | £282,507 | £282,507 | £282,507 | £282,507 | £282,507 | £282,507 | £282,507 | £282,507 | — | £282,507 | £282,507 | — | — | — | £282,507 | £282,507 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £282,507 | £282,507 | £282,507 | £282,507 | £282,507 | £282,507 | £282,507 | £282,507 |
| Current assets | £31,163 | £26,728 | £42,483 | £38,344 | £29,787 | £9,549 | £8,089 | £10,680 | £20,235 | — | — | — | — | — | — | £5,185 | £4,240 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,320 | £18,885 | £14,568 | £12,538 | £11,332 | £6,808 | £5,185 | £4,240 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £148,184 | £143,372 | £162,470 | £167,473 | £171,332 | £174,734 | £181,244 | £187,484 | £198,556 | £216,675 | £220,454 | £227,787 | £228,131 | £228,646 | £220,547 | — | — |
| Net current assets | −£117,021 | −£116,644 | −£119,987 | −£129,129 | −£141,545 | −£165,185 | −£173,155 | −£176,804 | −£178,321 | −£195,355 | −£201,569 | −£213,219 | −£215,593 | −£217,314 | −£213,739 | −£217,414 | −£221,163 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £66,914 | £65,193 | £68,768 | £65,093 | £61,344 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £25,200 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £15,117 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £15,117 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £12,094 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2002-01-24
£0
OutstandingUnknown · created 2002-01-24
£0
Outstanding