Conestock Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£497,396
Cash
£56,948
Turnover
—
Profit / loss
—
Current assets
£62,216
Creditors < 1 year
—
Equity
£497,396
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £497,396 | £602,330 | £595,406 | £575,414 | £563,441 | £514,428 | £510,545 | £487,597 | — | — | £164,488 | £224,732 | £230,675 | £227,561 | £221,604 | £206,934 |
| Equity | £497,396 | £602,330 | £595,406 | £575,414 | £563,441 | £514,428 | £510,545 | £487,597 | £467,497 | £180,915 | £164,488 | £224,732 | £230,675 | £227,561 | £221,604 | £206,934 |
| Assets | ||||||||||||||||
| Fixed assets | £535,900 | £686,297 | £685,000 | £670,000 | £670,000 | £585,000 | £585,000 | £565,000 | £475,000 | £111,931 | £125,200 | £127,619 | £130,745 | £130,430 | £133,130 | £130,694 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £900 | £1,297 | £0 | — | — | — | — | — | — | £111,931 | £125,200 | £127,619 | £130,745 | £130,430 | £133,130 | £130,694 |
| Current assets | £62,216 | £52,405 | £42,527 | £36,137 | £35,408 | £22,719 | £17,555 | £9,706 | £4,524 | £82,988 | £50,318 | £107,402 | £112,310 | £109,344 | £109,468 | £108,100 |
| Cash at bank | £56,948 | £52,297 | £42,527 | £35,715 | £34,653 | £22,068 | £17,161 | £9,693 | £4,361 | £82,988 | £48,802 | £38,734 | £43,446 | £40,382 | £31,956 | £31,443 |
| Debtors | £5,268 | £108 | £0 | £422 | £755 | £651 | £394 | £13 | £163 | £0 | £1,271 | £68,423 | £68,619 | £68,717 | £77,267 | £76,412 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,383 | £4,188 | £4,763 | £3,554 | £10,465 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,272 | £3,304 | £4,269 | £5,466 | £6,916 | — |
| Provisions | £87,904 | £125,503 | £125,179 | £121,429 | £121,429 | £76,136 | £76,136 | £72,336 | — | — | £2,375 | £2,797 | £3,348 | £3,193 | £3,613 | £3,118 |
| Net current assets | £49,400 | £41,536 | £35,585 | £26,843 | £14,870 | £5,564 | £1,681 | −£5,067 | −£7,503 | £68,984 | £43,935 | £103,214 | £107,547 | £105,790 | £99,003 | £87,724 |
| Assets less current liabilities | £585,300 | £727,833 | £720,585 | £696,843 | £684,870 | £590,564 | £586,681 | £559,933 | £467,497 | £180,915 | £169,135 | £230,833 | £238,292 | £236,220 | £232,133 | £218,418 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-17
—
OutstandingFixed · created 2026-08-14
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OutstandingFloating · created 1998-07-23
All monies
OutstandingShow 2 satisfied / released
Floating · created 1985-08-05
All monies
SatisfiedAll Assets · created 1985-08-05
All monies
Satisfied