Connaught Conservatory Roofs Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£165,961
Cash
£195,648
Turnover
—
Profit / loss
—
Current assets
£467,797
Creditors < 1 year
£383,641
Equity
£165,961
Average employees
12
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £165,961 | £233,262 | £348,304 | £402,964 | £412,528 | £471,397 | — | £372,402 | £159,119 | £47,215 | £35,318 | £34,791 | £22,092 | £21,614 | £21,145 |
| Equity | £165,961 | £233,262 | £348,304 | £402,964 | £412,528 | £471,397 | £493,448 | £372,402 | £159,119 | £47,215 | £35,318 | £34,791 | £22,092 | £21,614 | £21,145 |
| Assets | |||||||||||||||
| Fixed assets | £121,053 | £140,617 | £165,544 | £156,587 | £165,250 | £162,062 | — | — | — | £50,097 | £35,177 | £43,018 | £22,471 | £25,452 | £28,608 |
| Property, plant & equipment | £121,053 | £140,617 | £165,544 | £156,587 | £165,250 | £162,062 | £152,416 | £163,669 | £88,212 | £50,097 | £35,177 | £43,018 | £22,471 | £25,452 | £28,608 |
| Current assets | £467,797 | £579,020 | £715,069 | £921,079 | £863,680 | £783,651 | £719,995 | £650,538 | £623,049 | £446,933 | £302,053 | £294,116 | £214,947 | £227,042 | £281,599 |
| Cash at bank | £195,648 | £274,412 | £310,170 | £390,968 | £377,905 | £371,160 | £313,149 | £225,163 | £227,276 | £17,854 | £7,190 | £0 | — | £10,493 | — |
| Debtors | £207,771 | £227,280 | £278,282 | £353,625 | £370,173 | £316,691 | £286,321 | £370,504 | £320,501 | £371,972 | £200,720 | £189,200 | £109,088 | £149,878 | £181,945 |
| Stock | £64,378 | £77,328 | £126,617 | £176,486 | £115,602 | £95,800 | £120,525 | £54,871 | £75,272 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £383,641 | £425,581 | £455,159 | £610,442 | £560,721 | £473,721 | £378,963 | £424,185 | £524,358 | — | — | — | — | £230,880 | — |
| Creditors after one year | £12,204 | £29,331 | £46,165 | £35,007 | £55,681 | £595 | — | £17,620 | £27,784 | — | — | — | — | — | — |
| Provisions | £27,044 | £31,463 | £30,985 | £29,253 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £84,156 | £153,439 | £259,910 | £310,637 | £302,959 | £309,930 | £341,032 | £226,353 | £98,691 | £35,445 | £141 | −£8,227 | −£379 | −£3,838 | −£7,463 |
| Assets less current liabilities | £205,209 | £294,056 | £425,454 | £467,224 | £468,209 | £471,992 | £493,448 | £390,022 | £186,903 | £85,542 | £35,318 | £34,791 | £22,092 | £21,614 | £21,145 |
| People | |||||||||||||||
| Average employees | 12 | 16 | 19 | 19 | 19 | 19 | 19 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-02-28
All monies
OutstandingAll Assets · created 2006-12-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-18 · satisfied 2017-01-04
—
Satisfied