E. Conway & Sons (Timber Sales) Limited
Manufacture of flat glass · Derbyshire
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£580,199
Cash
£406,382
Turnover
—
Profit / loss
—
Current assets
£522,468
Creditors < 1 year
£76,475
Equity
£580,199
Average employees
0.07
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £580,199 | £560,219 | £552,275 | £567,811 | £585,380 | £539,575 | £548,978 | £551,462 | £562,080 | £561,336 | £346,190 | £376,680 | £392,950 | £416,031 | £445,916 |
| Equity | £580,199 | £560,219 | £552,275 | £567,811 | £585,380 | £539,575 | £548,978 | £551,462 | £562,080 | £561,336 | £346,190 | £376,680 | £392,950 | £416,031 | £445,916 |
| Assets | |||||||||||||||
| Property, plant & equipment | £137,114 | £146,269 | £143,247 | £151,023 | £151,369 | £158,717 | £166,241 | £176,406 | £182,302 | £185,115 | £349,118 | £365,229 | £363,902 | £373,138 | £380,895 |
| Current assets | £522,468 | £487,566 | £466,759 | £477,425 | £533,611 | £509,536 | £487,222 | £508,831 | £510,107 | £496,568 | £213,582 | £218,722 | £228,120 | £223,727 | £233,690 |
| Cash at bank | £406,382 | £378,443 | £237,842 | £240,137 | £271,614 | £330,733 | £274,632 | £293,625 | £288,670 | £316,140 | £68,052 | £75,913 | £76,199 | £64,538 | £94,402 |
| Debtors | £8,899 | £8,869 | £116,075 | £127,131 | £136,594 | £91,850 | £101,204 | £108,823 | £123,904 | £90,118 | £58,571 | £49,698 | £62,996 | £68,075 | £48,442 |
| Stock | — | — | — | — | £125,403 | £86,953 | £111,386 | £106,383 | £97,533 | £90,310 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £76,475 | £69,915 | £55,550 | £57,925 | £97,768 | — | — | — | — | — | £212,700 | £202,300 | £196,632 | £178,654 | £167,057 |
| Provisions | £2,908 | £3,701 | £2,181 | £2,712 | £1,832 | £2,282 | £2,766 | £3,751 | £3,925 | £3,699 | £3,810 | £4,971 | £2,440 | £2,180 | £1,612 |
| Net current assets | £445,993 | £417,651 | £411,209 | £419,500 | £435,843 | £383,140 | £385,503 | £378,807 | £383,703 | £379,920 | £882 | £16,422 | £31,488 | £45,073 | £66,633 |
| Assets less current liabilities | £583,107 | £563,920 | £554,456 | £570,523 | £587,212 | £541,857 | £551,744 | £555,213 | £566,005 | £565,035 | £350,000 | £381,651 | £395,390 | £418,211 | £447,528 |
| People | |||||||||||||||
| Average employees | 0.07 | 0.06 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1998-03-02
All monies
OutstandingFixed · created 1997-11-28
All monies
OutstandingFixed · created 1989-12-27
All monies
OutstandingFloating · created 1975-02-20
All monies
Outstanding