Clogher Valley Care Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£390,678
Cash
£281,379
Turnover
—
Profit / loss
—
Current assets
£425,741
Creditors < 1 year
—
Equity
£390,678
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £390,678 | £345,960 | — | £301,735 | £283,449 | £258,724 | — | — | £284,369 | — | £344,204 | £389,300 | £402,400 | £395,665 | £325,045 | £207,747 | £49,922 |
| Equity | £390,678 | £345,960 | £310,902 | £301,735 | £283,449 | £258,724 | £248,647 | £266,853 | — | — | £344,204 | £389,300 | £402,400 | £395,665 | £325,045 | £207,747 | £49,922 |
| Assets | |||||||||||||||||
| Fixed assets | £92,591 | £120,709 | £133,018 | £130,350 | £149,694 | £167,633 | £176,850 | £196,500 | — | — | £262,202 | £286,309 | £303,925 | £317,352 | £351,517 | £375,884 | £375,817 |
| Intangible assets | £58,950 | £78,600 | £98,250 | £117,900 | £137,550 | £157,200 | £176,850 | £196,500 | £216,150 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,641 | £42,109 | £34,768 | £12,450 | £12,144 | £10,433 | £0 | £0 | £93,127 | — | £6,752 | £11,209 | £9,175 | £2,952 | £17,467 | £22,184 | £2,467 |
| Current assets | £425,741 | £294,372 | — | £280,476 | £245,750 | £208,063 | — | — | — | — | £181,348 | £217,203 | £195,911 | £202,241 | £207,728 | £139,014 | £104,140 |
| Cash at bank | £281,379 | £0 | — | £0 | £21,407 | £0 | — | — | — | — | £36,729 | £98,295 | £40,464 | £44,508 | £76,522 | £6,258 | £3,051 |
| Debtors | — | — | — | — | — | — | £149,924 | — | — | £128,492 | £144,619 | £118,908 | £155,447 | £157,733 | £131,206 | £132,756 | £101,089 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,346 | £114,212 | £97,436 | £123,928 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £298,087 | £225,251 | £177,884 | £171,385 | £183,755 | £91,091 | £71,797 | £70,353 | £29,561 | — | £82,002 | £102,991 | £98,475 | £78,313 | −£26,472 | −£168,137 | −£325,895 |
| Assets less current liabilities | £390,678 | £345,960 | £310,902 | £301,735 | £333,449 | £258,724 | £248,647 | £266,853 | £338,838 | — | £344,204 | £389,300 | £402,400 | £395,665 | £325,045 | £207,747 | £49,922 |
| People & pay | |||||||||||||||||
| Average employees | 96 | 104 | 95 | 96 | 92 | 89 | 76 | 81 | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2015-06-19
—
OutstandingFloating · created 2008-04-07
£0
Outstanding