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Companies/04212959

Conair (UK) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£796,089
Cash
£588,720
Turnover
Profit / loss
Current assets
£1,318,961
Creditors < 1 year
Equity
£796,089
Average employees
4

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.

13 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£796,089£1,384,107£1,144,881£667,045£448,942£342,235£262,065£389,319£259,809£430,180£292,804£611,331£560,206
Equity£796,089£1,384,107£1,144,881£667,045£448,942£342,235£262,065£389,319£259,809£430,180£292,804£611,331£560,206
Assets
Fixed assets£10,323£12,081£12,037
Property, plant & equipment£3,489£4,693£5,022£5,053£5,468£6,703£8,244£9,093£11,445£13,451£10,323£12,081£12,037
Current assets£1,318,961£1,531,741£1,352,317£899,065£588,975£465,439£434,919£555,114£336,682£579,243£364,787£716,010£844,734
Cash at bank£588,720£1,261,109£1,141,763£424,151£463,521£377,164£314,981£147,127£137,598£453,611£223,203£540,973£616,684
Debtors£714,791£243,060£200,774£462,794£60,032£33,758£64,642£328,534£115,176£95,620£119,599£152,563£187,605
Stock£15,450£27,572£9,780£12,120£65,422£54,517£55,296£79,453
Liabilities
Creditors within one year£88,318£160,118
Provisions£624£828£896£876£936£1,208£1,487£1,708£0£2,396£1,706£1,969£1,941
Net current assets£889,020£1,380,242£1,140,755£662,868£444,410£336,740£255,308£381,934£248,364£419,125£284,187£601,219£551,376
Assets less current liabilities£892,509£1,384,935£1,145,777£667,921£449,878£343,443£263,552£391,027£259,809£432,576£294,510£613,300£563,413
People
Average employees4445565
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-06-17
Outstanding
All Assets · created 2021-06-17
Outstanding
Show 2 satisfied / released
All Assets · created 2021-06-17 · satisfied 2021-09-25
Satisfied
Floating · created 2005-03-18 · satisfied 2019-10-22
All monies
Satisfied