Conger Finance Limited
Manufacture of explosives · London
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2019-04-05 · GBP · unknown scope
Net assets
£19,032,185
Cash
£1,705,344
Turnover
—
Profit / loss
£1,905,322
Current assets
£24,026,325
Creditors < 1 year
£62,833
Equity
£19,032,185
Average employees
32
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 | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,032,185 | £17,126,863 | — | — | — |
| Equity | £19,032,185 | £17,126,863 | £13,524,262 | £6,989,139 | £938,793 |
| Assets | |||||
| Current assets | £24,026,325 | £17,269,164 | — | — | — |
| Cash at bank | £1,705,344 | £2,610,143 | — | — | — |
| Debtors | £22,320,981 | £14,659,021 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £62,833 | £84,408 | — | — | — |
| Creditors after one year | £4,931,307 | £57,893 | — | — | — |
| Assets less current liabilities | £23,963,492 | £17,184,756 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £1,905,322 | £2,302,597 | — | — | — |
| People | |||||
| Average employees | 32 | 36 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2021-09-30 · satisfied 2023-10-10
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SatisfiedFixed · created 2019-09-19 · satisfied 2023-10-10
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SatisfiedFixed · created 2019-02-06 · satisfied 2023-10-10
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Satisfied