Clady Aggregates Limited
Other mining and quarrying n.e.c. · Armagh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,104,338
Cash
£524,066
Turnover
—
Profit / loss
—
Current assets
£2,633,030
Creditors < 1 year
£4,273,611
Equity
£2,104,338
Average employees
35
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,104,338 | £1,993,831 |
| Equity | £2,104,338 | £1,993,831 |
| Assets | ||
| Fixed assets | £8,680,569 | £8,707,742 |
| Intangible assets | £200,000 | £225,000 |
| Property, plant & equipment | £8,480,569 | £8,482,742 |
| Current assets | £2,633,030 | £1,763,385 |
| Cash at bank | £524,066 | £155,023 |
| Stock | £547,989 | £568,814 |
| Liabilities | ||
| Creditors within one year | £4,273,611 | £3,377,672 |
| Creditors after one year | £4,815,554 | £5,083,727 |
| Provisions | −£120,096 | −£15,897 |
| Net current assets | −£1,640,581 | −£1,614,287 |
| Assets less current liabilities | £7,039,988 | £7,093,455 |
| People & pay | ||
| Average employees | 35 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-07-20
—
OutstandingAll Assets · created 2023-06-09
—
OutstandingFixed · created 2023-06-09
—
OutstandingFloating · created 2023-06-09
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Outstanding