Cabragh Engineering Limited
Manufacture of machinery for mining · Dungannon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£730,571
Cash
£672,089
Turnover
—
Profit / loss
—
Current assets
£1,344,411
Creditors < 1 year
£876,631
Equity
£730,571
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £730,571 | £705,334 | £1,142,501 | £927,821 | £921,251 | £816,418 | £770,286 | £734,411 | £643,740 | £592,491 | £551,016 |
| Equity | £730,571 | £705,334 | £1,142,501 | £927,821 | £921,251 | £816,418 | £770,286 | £734,411 | £643,740 | £592,491 | £551,016 |
| Assets | |||||||||||
| Fixed assets | £262,791 | £273,005 | £270,185 | £283,321 | £284,533 | £320,665 | £322,390 | £262,791 | £214,655 | £202,530 | £210,346 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £262,791 | £273,005 | £270,185 | £283,321 | £284,533 | £320,665 | — | £262,791 | £214,655 | — | £210,346 |
| Current assets | £1,344,411 | £652,359 | £1,042,969 | £937,360 | £911,339 | £570,477 | £580,533 | £658,395 | £650,158 | £619,239 | £645,653 |
| Cash at bank | £672,089 | £189,753 | £49,928 | £85,850 | £321,783 | £411,335 | — | £183,691 | £254,135 | — | £200,913 |
| Debtors | £549,322 | £210,606 | £680,041 | £544,510 | £554,556 | £34,492 | — | £219,694 | £238,102 | — | £250,187 |
| Stock | £123,000 | £252,000 | £313,000 | £307,000 | £35,000 | £124,650 | — | £255,010 | £157,921 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £876,631 | £220,030 | £170,653 | £292,860 | £274,621 | £74,724 | £132,074 | £179,518 | £216,901 | £229,278 | £304,345 |
| Creditors after one year | — | — | £0 | £0 | — | — | £563 | £7,257 | £4,172 | — | £638 |
| Net current assets | £467,780 | £432,329 | £872,316 | £644,500 | £636,718 | £495,753 | £448,459 | £478,877 | £433,257 | £389,961 | £341,308 |
| Assets less current liabilities | £730,571 | £705,334 | £1,142,501 | £927,821 | £921,251 | £816,418 | £770,849 | £741,668 | £647,912 | £592,491 | £551,654 |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 20 | 21 | 18 | 14 | — | — | — | — |
| Source evidence | 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 2021-02-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2005-04-13 · satisfied 2021-02-05
£0
Satisfied