Annvale Construction Limited
Private Limited Company · Co Armagh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£830,927
Cash
£433,723
Turnover
—
Profit / loss
—
Current assets
£580,106
Creditors < 1 year
£134,460
Equity
£830,927
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £830,927 | £664,148 | £589,454 | £520,381 | £418,787 | £325,275 | £619,405 | £229,229 | £194,453 | £144,720 | £88,289 | £74,849 | £50,735 |
| Equity | £830,927 | £664,148 | £589,454 | £520,381 | £418,787 | £325,275 | £619,405 | £229,229 | £194,453 | £144,720 | £88,289 | £74,849 | £50,735 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £171,908 | £159,581 | £169,648 |
| Property, plant & equipment | £385,281 | £435,735 | £437,865 | £416,266 | £306,958 | £172,534 | £175,303 | £194,430 | £220,070 | £216,061 | £171,908 | £159,581 | £169,648 |
| Current assets | £580,106 | £387,745 | £306,587 | £457,379 | £534,478 | £489,782 | £1,156,187 | £201,119 | £797,416 | £869,789 | £655,354 | £727,838 | £201,998 |
| Cash at bank | £433,723 | £345,222 | £298,393 | £269,258 | £308,043 | £237,467 | £556,437 | £62,376 | £37,631 | £35,957 | £1,304 | £56,800 | £7,754 |
| Debtors | £146,383 | £42,523 | £8,194 | £188,121 | £226,435 | £252,315 | £599,750 | £138,743 | £555,201 | £343,767 | £524,111 | £594,082 | £117,151 |
| Stock | — | — | — | — | — | — | — | — | £204,584 | £490,065 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £134,460 | £131,432 | £117,942 | £314,508 | £359,031 | £274,608 | £685,367 | — | — | — | £722,927 | £796,756 | £311,500 |
| Creditors after one year | £0 | £27,900 | £37,056 | £38,756 | £63,618 | £62,433 | £7,692 | — | — | — | £4,321 | £6,814 | £0 |
| Provisions | — | — | — | — | — | — | £19,026 | £19,026 | £21,987 | £21,987 | £11,725 | £9,000 | £9,411 |
| Net current assets | £445,646 | £256,313 | £188,645 | £142,871 | £175,447 | £215,174 | £470,820 | £71,431 | £28,068 | −£29,867 | −£67,573 | −£68,918 | −£109,502 |
| Assets less current liabilities | £830,927 | £692,048 | £626,510 | £559,137 | £482,405 | £387,708 | £646,123 | £265,861 | £248,138 | £186,194 | £104,335 | £90,663 | £60,146 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £76,983 | £80,153 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 20 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2005-11-15
£0
OutstandingUnknown · created 2002-08-09
£0
OutstandingProperty · created 1997-10-16
£0
OutstandingShow 2 satisfied / released
Fixed · created 2011-08-08
All monies
ReleasedFloating · created 2011-08-08
All monies
Released