Conveyor Systems Limited
Other business support service activities n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£815,400
Turnover
—
Profit / loss
—
Current assets
£3,949,753
Creditors < 1 year
£3,485,676
Equity
£1,252,839
Average employees
0.09
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £1,412,164 | £1,269,541 | £996,093 | £673,411 | £617,661 | — | — | £293,169 | £274,183 |
| Equity | £1,252,839 | £1,413,837 | £1,658,039 | £1,403,067 | £1,412,164 | £1,269,541 | £996,093 | £673,411 | £617,661 | — | £488,039 | £293,169 | £274,183 |
| Assets | |||||||||||||
| Property, plant & equipment | £788,762 | £904,840 | £1,000,164 | £583,943 | £214,525 | £104,563 | £144,093 | £152,376 | £86,732 | £77,985 | £57,189 | £55,639 | £77,930 |
| Current assets | £3,949,753 | £891,879 | £1,400,251 | £1,795,595 | £2,560,889 | £1,477,791 | £1,393,769 | £1,806,504 | £1,596,337 | — | £1,380,941 | £784,753 | £620,976 |
| Cash at bank | £815,400 | £577,189 | £857,337 | £1,167,000 | £1,832,283 | £1,344,197 | £1,127,757 | £1,655,095 | £945,706 | £906,795 | £797,547 | £507,822 | £477,122 |
| Debtors | £3,134,353 | £314,690 | £542,914 | £628,595 | £728,606 | £133,594 | £266,012 | £151,409 | £650,631 | — | £583,394 | £276,931 | £143,754 |
| Stock | — | — | — | — | — | — | — | — | — | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,485,676 | £382,882 | £742,376 | £976,471 | £1,338,530 | £266,099 | — | — | — | — | £877,606 | £402,026 | £289,217 |
| Provisions | — | — | — | — | £24,720 | £46,714 | £47,692 | £75,043 | £67,975 | — | £72,485 | £145,197 | £135,506 |
| Net current assets | £464,077 | £508,997 | £657,875 | £819,124 | £1,222,359 | £1,211,692 | £899,692 | £596,078 | £598,904 | — | £503,335 | £382,727 | £331,759 |
| Assets less current liabilities | £1,252,839 | £1,413,837 | £1,658,039 | £1,403,067 | £1,436,884 | £1,316,255 | £1,043,785 | £748,454 | £685,636 | — | £560,524 | £438,366 | £409,689 |
| People | |||||||||||||
| Average employees | 0.09 | 0.1 | 10 | 9 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-04-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2022-11-14 · satisfied 2023-11-27
—
Satisfied