Creagh Concrete Products Limited
Operation of gravel and sand pits; mining of clays and kaolin · Antrim
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£37,564,871
Cash
£12,405,432
Turnover
£135,615,333
Profit / loss
£8,217,336
Current assets
£45,587,502
Creditors < 1 year
£35,705,812
Equity
—
Average employees
661
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,564,871 | £25,055,933 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £14,043,351 | £15,582,450 | £15,622,329 | £14,826,231 | £14,133,314 |
| Assets | |||||||||
| Fixed assets | £41,664,796 | £31,943,462 | — | — | — | — | — | — | — |
| Intangible assets | £598,461 | £550,285 | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,806,285 | £31,133,127 | — | — | — | — | — | — | — |
| Current assets | £45,587,502 | £43,833,817 | — | — | — | — | — | — | — |
| Cash at bank | £12,405,432 | £9,983,633 | — | — | — | — | — | — | — |
| Stock | £9,579,061 | £8,171,788 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £35,705,812 | £39,626,686 | — | — | — | — | — | — | — |
| Creditors after one year | £9,144,974 | £8,937,158 | — | — | — | — | — | — | — |
| Provisions | £4,836,641 | £2,157,502 | — | — | — | — | — | — | — |
| Net current assets | £9,881,690 | £4,207,131 | — | — | — | — | — | — | — |
| Assets less current liabilities | £51,546,486 | £36,150,593 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £135,615,333 | £125,189,403 | — | — | — | — | — | — | — |
| Gross profit | £57,237,588 | £51,742,161 | — | — | — | — | — | — | — |
| Operating profit | £12,484,438 | £9,601,851 | — | — | — | — | — | — | — |
| Profit before tax | £11,532,844 | £8,735,467 | — | — | — | — | — | — | — |
| Profit / loss | £8,217,336 | £6,439,325 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 661 | 653 | — | — | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2024-06-13
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OutstandingProperty · created 2023-11-06
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OutstandingProperty · created 2023-11-06
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OutstandingProperty · created 2023-11-06
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OutstandingProperty · created 2023-11-06
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OutstandingProperty · created 2023-11-06
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OutstandingFloating · created 2023-11-06
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OutstandingFloating · created 2023-11-06
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OutstandingFloating · created 2023-11-06
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OutstandingAll Assets · created 2023-11-06
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OutstandingAll Assets · created 2018-09-28
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OutstandingShow 43 satisfied / released
Fixed · created 2022-04-25 · satisfied 2023-11-08
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SatisfiedFixed · created 2021-12-21 · satisfied 2023-11-08
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SatisfiedFixed · created 2021-12-21 · satisfied 2023-11-08
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SatisfiedFixed · created 2021-12-21 · satisfied 2023-11-08
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SatisfiedFixed · created 2021-07-16 · satisfied 2023-11-08
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SatisfiedFixed · created 2021-07-16 · satisfied 2023-11-08
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SatisfiedProperty · created 2021-07-16 · satisfied 2023-11-08
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SatisfiedProperty · created 2021-07-16 · satisfied 2023-11-08
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SatisfiedFixed · created 2018-10-31 · satisfied 2023-11-08
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SatisfiedProperty · created 2018-09-28 · satisfied 2023-11-08
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SatisfiedFixed · created 2018-09-28 · satisfied 2023-11-08
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SatisfiedFloating · created 2018-09-28 · satisfied 2023-11-08
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SatisfiedFixed · created 2018-09-28 · satisfied 2023-11-08
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SatisfiedFixed · created 2018-09-28 · satisfied 2023-11-08
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SatisfiedProperty · created 2018-09-28 · satisfied 2023-11-08
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SatisfiedFixed · created 2018-09-28 · satisfied 2023-11-08
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SatisfiedFixed · created 2018-09-28 · satisfied 2023-11-08
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SatisfiedFixed · created 2018-09-28 · satisfied 2023-11-08
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SatisfiedFixed · created 2018-09-28 · satisfied 2023-11-08
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SatisfiedFixed · created 2018-09-19 · satisfied 2023-11-08
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SatisfiedFloating · created 2017-10-27 · satisfied 2019-08-06
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SatisfiedProperty · created 2017-02-08 · satisfied 2019-10-01
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SatisfiedProperty · created 2013-02-01 · satisfied 2016-08-30
All monies
SatisfiedAll Assets · created 2012-09-25 · satisfied 2019-08-06
All monies
SatisfiedUnknown · created 2012-03-09 · satisfied 2019-08-06
All monies
SatisfiedProperty · created 2012-03-09 · satisfied 2019-08-06
All monies
SatisfiedUnknown · created 2012-03-09 · satisfied 2018-04-18
All monies
SatisfiedProperty · created 2007-07-24 · satisfied 2016-08-30
£0
SatisfiedProperty · created 2007-05-23 · satisfied 2019-08-06
£0
SatisfiedProperty · created 2007-01-12 · satisfied 2019-08-06
£0
SatisfiedProperty · created 2006-02-21 · satisfied 2019-08-06
£0
SatisfiedProperty · created 2006-02-01 · satisfied 2019-08-06
£0
SatisfiedProperty · created 2005-07-29 · satisfied 2016-08-30
£0
SatisfiedProperty · created 2005-07-25 · satisfied 2017-12-04
£0
SatisfiedUnknown · created 2004-12-30 · satisfied 2019-08-06
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SatisfiedProperty · created 2004-04-30 · satisfied 2019-08-06
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SatisfiedProperty · created 2003-10-31 · satisfied 2019-08-06
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SatisfiedProperty · created 2002-07-25 · satisfied 2019-08-06
£0
SatisfiedUnknown · created 2002-02-18 · satisfied 2019-08-06
£0
SatisfiedUnknown · created 2001-11-30 · satisfied 2019-08-07
£0
SatisfiedProperty · created 2001-09-28 · satisfied 2019-08-06
£0
SatisfiedUnknown · created 1996-02-08 · satisfied 2019-08-06
£0
SatisfiedFloating · created 1996-02-08 · satisfied 2011-08-22
£0
Satisfied