Cloncraig Electrical Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Warrenpoint Road
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£412,897
Cash
£39,274
Turnover
—
Profit / loss
—
Current assets
£730,516
Creditors < 1 year
£425,779
Equity
£412,897
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £412,897 | £384,186 | £236,725 | £140,366 | £128,560 | £182,931 | £122,675 | £108,408 | £113,332 | £114,468 | £100,212 |
| Equity | £412,897 | £384,186 | £236,725 | £140,366 | £128,560 | £182,931 | £122,675 | £108,408 | £113,332 | £114,468 | £100,212 |
| Assets | |||||||||||
| Fixed assets | £329,906 | £298,914 | £313,118 | £80,103 | £62,322 | £62,464 | £59,580 | £59,679 | £61,542 | £64,341 | £13,938 |
| Property, plant & equipment | £329,906 | £298,914 | £313,118 | £80,103 | £62,322 | £62,464 | £59,580 | £59,679 | £61,542 | £64,341 | £13,938 |
| Current assets | £730,516 | £736,368 | £540,278 | £309,375 | £311,050 | £349,239 | £339,952 | £340,795 | £417,325 | £464,118 | £498,731 |
| Cash at bank | £39,274 | £23,307 | £67,898 | £5,599 | £1,080 | £1,700 | £1,785 | £1,678 | £1,325 | £552 | £3,205 |
| Debtors | £134,781 | £134,516 | £135,213 | £88,232 | £77,737 | £73,047 | £73,657 | £55,544 | £87,253 | £84,902 | £110,066 |
| Stock | £556,461 | £578,545 | £337,167 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £425,779 | £386,017 | £314,925 | £249,112 | £244,812 | £226,593 | £236,525 | £221,616 | £255,014 | — | — |
| Creditors after one year | £221,746 | £265,079 | £301,746 | — | — | £2,179 | £40,332 | £70,450 | £110,521 | — | — |
| Net current assets | £304,737 | £350,351 | £225,353 | £60,263 | £66,238 | £122,646 | £103,427 | £119,179 | £162,311 | £209,689 | £284,230 |
| Assets less current liabilities | £634,643 | £649,265 | £538,471 | £140,366 | £128,560 | £185,110 | £163,007 | £178,858 | £223,853 | £274,030 | £298,168 |
| People & pay | |||||||||||
| Average employees | 16 | 17 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-04-21
—
Outstanding