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Companies/05460879

Conduit Construction Network Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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 figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees0.370.434958516082
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

4 outstanding charges
Fixed · created 2022-07-04
Outstanding
Fixed · created 2022-03-02
Outstanding
All Assets · created 2022-01-06
Outstanding
Outstanding
Show 4 satisfied / released
All Assets · created 2008-09-15 · satisfied 2019-11-29
All monies
Satisfied
All Assets · created 2008-09-03 · satisfied 2017-12-18
All monies
Satisfied
All Assets · created 2006-08-25 · satisfied 2008-09-24
All monies
Satisfied
All Assets · created 2006-06-26 · satisfied 2008-09-24
All monies
Satisfied