Annvale Construction (Armagh) Ltd
Construction of commercial buildings · Armagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£214,199
Cash
£612,965
Turnover
—
Profit / loss
—
Current assets
£1,148,638
Creditors < 1 year
£934,439
Equity
£214,199
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £214,199 | £192,692 | £254,515 | £272,913 | £295,249 | £323,554 | — | — |
| Equity | £214,199 | £192,692 | £254,515 | £272,913 | £295,249 | £323,554 | £122,664 | £39,929 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | £115,665 | £117,680 | £121,452 | £12,936 |
| Current assets | £1,148,638 | £916,917 | £1,304,671 | £1,584,911 | £1,281,491 | £747,412 | £384,089 | £542,690 |
| Cash at bank | £612,965 | £56,890 | £32,442 | £63,210 | £5,754 | £64,653 | £7,449 | £8,189 |
| Debtors | £525,673 | £850,027 | £1,262,229 | £1,511,701 | £1,265,737 | £670,759 | £366,640 | £495,859 |
| Stock | — | — | — | — | £10,000 | £12,000 | £10,000 | £38,642 |
| Liabilities | ||||||||
| Creditors within one year | £934,439 | £724,225 | £1,050,017 | £1,303,377 | £1,086,018 | £541,538 | £382,877 | — |
| Creditors after one year | — | — | £139 | £8,621 | £15,889 | £0 | — | — |
| Net current assets | £214,199 | £192,692 | £254,654 | £281,534 | £195,473 | £205,874 | £1,212 | £26,993 |
| Assets less current liabilities | — | — | — | — | £311,138 | £323,554 | £122,664 | £39,929 |
| People & pay | ||||||||
| Average employees | 18 | 17 | 21 | 21 | 25 | 20 | 17 | 23 |
| Source evidence | 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 2022-10-31
—
Outstanding