Conduit Construction Network Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,304,675
Cash
£302,969
Turnover
—
Profit / loss
—
Current assets
£2,529,304
Creditors < 1 year
£2,541,203
Equity
£1,304,675
Average employees
0.37
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,304,675 | £1,015,883 | £1,303,910 | £1,228,878 | £1,291,054 | £1,285,096 | £1,259,263 | £832,997 | £655,635 | £504,901 | £388,206 | £37,162 | £83,073 |
| Equity | £1,304,675 | £1,015,883 | £1,303,910 | £1,228,878 | £1,291,054 | £1,285,096 | £1,259,263 | £832,997 | £655,635 | £504,901 | £388,206 | £37,162 | £83,073 |
| Assets | |||||||||||||
| Fixed assets | £2,095,221 | £2,361,598 | £2,578,511 | £2,693,936 | £1,601,536 | £1,317,335 | £1,134,616 | £1,164,302 | £586,393 | £652,581 | £708,927 | £312,363 | £271,951 |
| Intangible assets | £68,674 | £42,946 | £48,418 | £36,587 | £140,438 | £144,289 | £148,140 | £151,991 | £155,842 | £159,693 | — | — | — |
| Property, plant & equipment | £2,026,547 | £2,318,652 | £2,530,093 | £2,657,349 | £1,461,098 | £1,173,046 | £986,476 | £1,012,311 | £430,551 | £492,888 | £545,382 | £258,861 | £252,809 |
| Current assets | £2,529,304 | £1,818,078 | £2,148,635 | £1,997,677 | £2,327,629 | £1,783,106 | £1,683,044 | £1,711,513 | £1,086,538 | £1,683,623 | £1,367,933 | £477,175 | £519,565 |
| Cash at bank | £302,969 | £88,876 | £439,281 | £323,588 | £174,681 | £232,104 | £204,178 | £18,485 | £15,571 | £21,135 | £8,233 | £45,224 | £275 |
| Debtors | £1,968,957 | £1,263,758 | £1,296,151 | £1,341,808 | £1,797,641 | £1,359,796 | £1,284,755 | £1,449,520 | £930,665 | £1,481,210 | £967,930 | £353,177 | £489,303 |
| Stock | — | — | — | — | £355,307 | £191,206 | £194,111 | £243,508 | £140,302 | £181,278 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,541,203 | £1,972,681 | £1,720,982 | £1,596,516 | £1,811,813 | £1,431,541 | £1,255,956 | £1,625,024 | £981,960 | £1,325,841 | £732,542 | — | — |
| Creditors after one year | £384,801 | £922,107 | £1,416,822 | £1,686,873 | £826,298 | £383,804 | £302,441 | £417,794 | £35,336 | £505,462 | £1,034,289 | — | — |
| Provisions | £393,846 | £269,005 | £285,432 | £179,346 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£11,899 | −£154,603 | £427,653 | £401,161 | £515,816 | £351,565 | £427,088 | £86,489 | £104,578 | £357,782 | £742,763 | −£68,276 | −£11,612 |
| Assets less current liabilities | £2,083,322 | £2,206,995 | £3,006,164 | £3,095,097 | £2,117,352 | £1,668,900 | £1,561,704 | £1,250,791 | £690,971 | £1,010,363 | £1,451,690 | £244,087 | £260,339 |
| People | |||||||||||||
| Average employees | 0.37 | 0.43 | 49 | 58 | 51 | 60 | 82 | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2022-07-04
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OutstandingFixed · created 2022-03-02
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OutstandingAll Assets · created 2022-01-06
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OutstandingAll Assets · created 2017-12-20
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OutstandingShow 4 satisfied / released
All Assets · created 2008-09-15 · satisfied 2019-11-29
All monies
SatisfiedAll Assets · created 2008-09-03 · satisfied 2017-12-18
All monies
SatisfiedAll Assets · created 2006-08-25 · satisfied 2008-09-24
All monies
SatisfiedAll Assets · created 2006-06-26 · satisfied 2008-09-24
All monies
Satisfied