Clontigora Freight Ltd
Freight transport by road · Newry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£91,232
Cash
£674
Turnover
—
Profit / loss
—
Current assets
£107,001
Creditors < 1 year
£7,946
Equity
£91,232
Average employees
0
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 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £91,232 | £91,523 | £91,978 | £92,985 | £95,058 | £78,350 | £106,545 | £156,953 | £161,087 | £207,723 | £173,357 | £169,333 | £133,768 | £133,608 | £153,740 | £40,470 |
| Equity | £91,232 | £91,523 | £91,978 | £92,985 | £95,058 | £78,350 | £106,545 | £156,953 | £161,087 | £207,723 | £173,357 | £169,333 | £133,768 | £133,608 | £153,740 | £40,470 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £25,831 | £40,455 | £61,575 | £94,456 | £118,834 | £112,515 | £128,261 | £113,185 | £77,023 | £100,799 | £60,878 |
| Property, plant & equipment | — | — | — | — | — | £25,831 | £40,455 | £61,575 | £94,456 | £118,834 | £112,515 | £128,261 | £113,185 | £77,023 | £100,799 | £60,878 |
| Current assets | £107,001 | £114,833 | £121,246 | £136,736 | £146,464 | £127,465 | £184,086 | £412,956 | £417,603 | £412,481 | £358,232 | £338,248 | £261,915 | £245,013 | £249,947 | £159,385 |
| Cash at bank | £674 | £2,113 | £19,933 | £41,220 | £39,659 | £1,429 | £1,429 | £22,696 | £27,369 | £19,380 | £25,021 | — | £44,821 | £35,186 | £10,008 | £6,259 |
| Debtors | £106,327 | £112,720 | £101,313 | £95,516 | £106,805 | £126,036 | £182,657 | £364,435 | £364,409 | £380,276 | £319,461 | £315,259 | £207,094 | £209,827 | £239,939 | £153,126 |
| Stock | — | — | — | — | — | — | — | £25,825 | £25,825 | £12,825 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,946 | £9,375 | £9,375 | £18,046 | £21,406 | £74,946 | £113,762 | £299,501 | £312,699 | £276,334 | £262,565 | £256,093 | £202,701 | £188,428 | — | — |
| Creditors after one year | £7,823 | £13,935 | £19,893 | £25,705 | £30,000 | £0 | £4,234 | £18,077 | £38,273 | £47,258 | £34,825 | £41,083 | £38,631 | £0 | — | — |
| Net current assets | £99,055 | £105,458 | £111,871 | £118,690 | £125,058 | £52,519 | £70,324 | £113,455 | £104,904 | £136,147 | £95,667 | £82,155 | £59,214 | £56,585 | £52,941 | −£20,408 |
| Assets less current liabilities | £99,055 | £105,458 | £111,871 | £118,690 | £125,058 | £78,350 | £110,779 | £175,030 | £199,360 | £254,981 | £208,182 | £210,416 | £172,399 | £133,608 | £153,740 | £40,470 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 12 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-11-20
All monies
Outstanding