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Companies/01077348

E. Conway & Sons (Timber Sales) Limited

Manufacture of flat glass · Derbyshire

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · 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 employees0.070.067888899
Source evidenceView 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 charges
All Assets · created 1998-03-02
All monies
Outstanding
Fixed · created 1997-11-28
All monies
Outstanding
Fixed · created 1989-12-27
All monies
Outstanding
Floating · created 1975-02-20
All monies
Outstanding