O'Neill Of Clonoe Limited

Manufacture of flat glass · Co Tyrone

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£3,901,913

Cash

£2,362,444

Turnover

—

Profit / loss

—

Current assets

£4,072,901

Creditors < 1 year

£1,862,387

Equity

£3,901,913

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company
Balance sheet
Net assets	£3,901,913	£3,056,899	£2,253,987
Equity	£3,901,913	£3,056,899	£2,253,987
Assets
Fixed assets	£2,115,711	£1,794,676	£1,412,542
Property, plant & equipment	£1,966,211	£1,645,176	£1,263,042
Current assets	£4,072,901	£2,965,368	£2,025,151
Cash at bank	£2,362,444	£1,149,382	£43,098
Debtors	£214,175	£239,998	£1,639,620
Stock	£1,496,282	£1,575,988	£342,433
Liabilities
Creditors within one year	£1,862,387	£1,253,767	£922,265
Creditors after one year	—	£107,895	£18,181
Provisions	£424,312	£341,483	£243,260
Net current assets	£2,210,514	£1,711,601	£1,102,886
Assets less current liabilities	£4,326,225	£3,506,277	£2,515,428
People & pay
Average employees	12	12	12
Source evidence	View filing	View filing	View filing