Annaghmore Marketing Ltd
Private Limited Company · Co Armagh
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£766,598
Cash
£116,637
Turnover
—
Profit / loss
—
Current assets
£1,601,795
Creditors < 1 year
£1,102,393
Equity
£766,598
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £766,598 | £680,477 | £530,651 | £460,453 | £626,752 | £670,131 | £557,768 | £509,701 | £533,658 | £538,001 | £426,283 |
| Equity | £766,598 | £680,477 | £530,651 | £460,453 | £626,752 | £670,131 | £557,768 | £509,701 | £533,658 | £538,001 | £426,283 |
| Assets | |||||||||||
| Fixed assets | £329,042 | £322,663 | £250,714 | £229,376 | £259,762 | £243,089 | £244,933 | £273,842 | £341,374 | £431,962 | £461,108 |
| Property, plant & equipment | £329,042 | £322,663 | £250,714 | £229,376 | £259,762 | £243,089 | £244,933 | £273,842 | — | — | £461,108 |
| Current assets | £1,601,795 | £1,325,694 | £1,248,808 | £899,646 | £963,494 | £1,054,900 | £1,048,849 | £1,165,513 | £1,059,750 | £947,025 | £1,013,917 |
| Cash at bank | £116,637 | £64,834 | £70,489 | £188,559 | £361,798 | £419,459 | £488,664 | £275,944 | — | — | £94,578 |
| Debtors | £1,462,614 | £1,241,667 | £1,162,934 | £699,721 | £589,964 | £627,516 | £551,726 | £880,332 | — | — | £910,287 |
| Stock | £22,544 | £19,193 | £15,385 | £11,366 | £11,732 | £7,925 | £8,459 | £9,237 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,102,393 | £910,612 | £906,313 | £616,434 | £501,520 | £572,931 | £673,874 | £806,472 | £706,921 | £616,574 | £835,919 |
| Creditors after one year | £61,846 | £57,268 | £62,558 | £52,135 | £94,984 | £54,927 | £62,140 | £123,182 | £160,545 | £224,412 | £212,823 |
| Net current assets | £499,402 | £415,082 | £342,495 | £283,212 | £461,974 | £481,969 | £374,975 | £359,041 | £352,829 | £330,451 | £177,998 |
| Assets less current liabilities | £828,444 | £737,745 | £593,209 | £512,588 | £721,736 | £725,058 | £619,908 | £632,883 | £694,203 | £762,413 | £639,106 |
| People & pay | |||||||||||
| Average employees | 30 | 29 | 27 | 19 | 22 | 20 | 18 | 24 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-12-17
All monies
OutstandingUnknown · created 2012-12-17
All monies
Outstanding