Clogher Valley Materials Limited
Operation of gravel and sand pits; mining of clays and kaolin · Omagh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,640,970
Cash
£4,339
Turnover
—
Profit / loss
−£2,859,130
Current assets
£826,250
Creditors < 1 year
—
Equity
£8,640,970
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | £8,640,970 |
| Equity | £8,640,970 |
| Assets | |
| Property, plant & equipment | £14,219,600 |
| Current assets | £826,250 |
| Cash at bank | £4,339 |
| Debtors | £821,911 |
| Liabilities | |
| Provisions | £2,875,000 |
| Net current assets | −£907,588 |
| Assets less current liabilities | £13,312,012 |
| Profit & loss | |
| Profit / loss | −£2,859,130 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-23
—
Outstanding