Claraghlea Ltd
Other engineering activities · Omagh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£276,789
Cash
£26,142
Turnover
—
Profit / loss
—
Current assets
£517,592
Creditors < 1 year
£542,610
Equity
£276,789
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £276,789 | £201,705 | £116,818 | £76,094 | £5,362 |
| Equity | £276,789 | £201,705 | £116,818 | £76,094 | £5,362 |
| Assets | |||||
| Fixed assets | £426,749 | £326,991 | — | — | — |
| Intangible assets | £45,546 | — | — | — | — |
| Property, plant & equipment | £381,203 | £326,991 | £267,850 | £202,061 | £110,595 |
| Current assets | £517,592 | £466,706 | £384,279 | £419,176 | £244,584 |
| Cash at bank | £26,142 | £47,018 | £78,413 | £13,722 | £44,870 |
| Debtors | £227,450 | £164,688 | £157,766 | £254,995 | £40,478 |
| Stock | £264,000 | £255,000 | £148,100 | £150,459 | £159,236 |
| Liabilities | |||||
| Creditors within one year | £542,610 | £504,842 | £445,958 | £421,378 | £314,430 |
| Creditors after one year | £124,942 | £87,150 | £89,353 | £123,765 | £35,387 |
| Net current assets | −£25,018 | −£38,136 | −£61,679 | −£2,202 | −£69,846 |
| Assets less current liabilities | £401,731 | £288,855 | £206,171 | £199,859 | £40,749 |
| People | |||||
| Average employees | 27 | 19 | 20 | 20 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
Outstanding