Catholic Working Mens Club Company Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 1886Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£404,317
Cash
£221,366
Turnover
—
Profit / loss
—
Current assets
£400,680
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-09-29 | 2022-09-29 | 2021-09-29 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £404,317 | £401,275 | £390,547 | £390,548 | £455,742 | £456,511 | £456,960 | £457,164 | £457,466 | £458,332 | £456,640 | £461,793 | £460,549 | £452,641 | £446,616 | £434,072 | £110,566 |
| Equity | — | — | — | £390,548 | £455,742 | £456,511 | £456,960 | £457,164 | £457,466 | £458,332 | £456,640 | £461,793 | £460,549 | £452,641 | £446,616 | £434,072 | £110,566 |
| Assets | |||||||||||||||||
| Fixed assets | £6,513 | £6,763 | £7,013 | £7,013 | £7,263 | £7,513 | £7,763 | £8,013 | £8,263 | £8,513 | £8,763 | £9,013 | £9,263 | £9,523 | £9,776 | £10,287 | £10,545 |
| Property, plant & equipment | £6,513 | £6,763 | £7,013 | £7,013 | £7,263 | — | — | £8,013 | — | — | — | — | £9,263 | £9,523 | £9,776 | £10,287 | £10,545 |
| Current assets | £400,680 | £395,526 | £385,314 | £385,314 | £450,059 | £449,827 | £450,067 | £449,956 | £450,128 | £451,232 | £447,505 | £454,465 | £454,687 | £453,356 | £447,503 | £459,245 | £110,605 |
| Cash at bank | £221,366 | £219,114 | £212,250 | £212,250 | £274,061 | — | — | £279,818 | — | — | — | — | £284,426 | £280,242 | £305,787 | £384,158 | £40,798 |
| Debtors | £179,314 | £176,412 | £173,064 | £173,064 | £175,998 | — | — | £170,138 | — | — | — | — | £170,261 | £173,114 | £141,716 | £75,087 | £69,807 |
| Liabilities | |||||||||||||||||
| Creditors | £2,876 | £1,014 | £1,780 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,779 | £1,580 | £829 | £870 | £805 | £925 | — | — | £1,685 | £3,401 | £10,238 | £10,663 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £397,804 | £394,512 | £383,534 | £383,535 | £448,479 | £448,998 | £449,197 | £449,151 | £449,203 | £451,232 | £449,339 | £452,780 | £451,286 | £443,118 | £436,840 | £423,785 | £100,021 |
| Assets less current liabilities | £404,317 | £401,275 | £390,547 | £390,548 | £455,742 | £456,511 | £456,960 | £457,164 | £457,466 | £459,745 | £458,102 | £461,793 | £460,549 | £452,641 | £446,616 | £434,072 | £110,566 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1991-11-06
All monies
OutstandingUnknown · created 1925-11-23
£1,200 DUE OR TO BECOME DUE
Outstanding