Clonmore Plant Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,017
Creditors < 1 year
£66,595
Equity
£24,430
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,430 | £49,547 | −£3,260 | £9,194 | — | −£16,635 | £22,557 | £7,990 | £19,134 | £10,925 | — | — | — |
| Equity | £24,430 | £49,547 | −£3,260 | £9,194 | −£23,144 | −£16,635 | £22,557 | £7,990 | £19,134 | £10,925 | £20,061 | £15,733 | £2,109 |
| Assets | |||||||||||||
| Fixed assets | £78,788 | £92,710 | £107,958 | £121,330 | £105,410 | £113,901 | £114,630 | £15,596 | £31,905 | £77,191 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £53,999 | £68,687 | £32,045 |
| Current assets | £53,017 | £75,108 | £45,076 | £44,896 | £25,216 | £9,460 | £33,299 | £34,519 | £83,606 | — | £65,082 | £27,900 | £23,693 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £59,173 | £9,191 | £7,486 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,909 | £18,709 | £16,207 |
| Liabilities | |||||||||||||
| Creditors within one year | £66,595 | £78,485 | £117,462 | £116,221 | £103,770 | £139,996 | £125,372 | £42,125 | £96,377 | — | £99,020 | £80,854 | £53,629 |
| Net current assets | −£13,578 | −£3,377 | −£72,386 | — | — | −£130,536 | −£92,073 | −£7,606 | −£12,771 | −£41,266 | −£33,938 | −£52,954 | −£29,936 |
| Assets less current liabilities | £65,210 | £89,333 | £35,572 | — | — | −£16,635 | £22,557 | £7,990 | £19,134 | £35,925 | £20,061 | £15,733 | £2,109 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-19
—
Outstanding