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Companies/02475702

Connell Brothers Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,123,644
Cash
£775,157
Turnover
Profit / loss
£600,002
Current assets
£3,065,876
Creditors < 1 year
£1,988,912
Equity
£2,123,644
Average employees
0.21

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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£2,123,644£1,923,642£2,165,017£2,141,161£2,133,481£2,087,128£2,079,508
Equity£2,123,644£1,923,642£2,165,017£2,141,161£2,133,481£2,087,128£2,079,508
Assets
Property, plant & equipment£1,475,649£1,045,695£929,087£1,314,851£1,196,800£1,342,469£1,515,156
Current assets£3,065,876£2,827,930£2,487,159£1,527,989£2,014,274£2,350,393£2,377,689
Cash at bank£775,157£1,335,326£222,295£769,242£522,354£1,261,175£383,568
Debtors£2,254,761£756,371£1,490,929£1,062,536£1,993,281
Stock£991£26,682£840
Liabilities
Creditors within one year£1,988,912£1,712,568£483,033£882,832£1,414,884£1,599,766
Creditors after one year£76,042£0£15,798
Provisions£210,785£218,646£194,761£190,850£197,773
Net current assets£1,076,964£1,115,362£1,446,715£1,044,956£1,131,442£935,509£777,923
Assets less current liabilities£2,552,613£2,161,057£2,375,802£2,359,807£2,328,242£2,277,978£2,293,079
Profit & loss
Profit before tax£832,742£495,606
Profit / loss£600,002£357,314
People
Average employees0.210.20.2424232124
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2003-07-03 · satisfied 2010-12-10
All monies
Satisfied
All Assets · created 1997-01-06 · satisfied 2010-12-10
All monies
Satisfied