Con Mech Group Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£1,418,759

Cash

—

Turnover

—

Profit / loss

£180,949

Current assets

—

Creditors < 1 year

£755,756

Equity

£1,418,759

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£1,418,759	£1,417,810	£1,924,753	—
Equity	£1,418,759	£1,417,810	£1,924,753	£1,907,872
Assets
Fixed assets	£2,014,495	£2,019,000	£2,429,235	—
Property, plant & equipment	£1,514,495	£1,519,000	£708,121	—
Current assets	—	—	£430,241	—
Cash at bank	—	—	£192,872	—
Debtors	£185,020	£99,536	£237,369	—
Liabilities
Creditors within one year	£755,756	£612,519	£352,120	—
Creditors after one year	£0	£63,207	£582,603	—
Net current assets	−£570,736	−£512,983	£78,121	—
Assets less current liabilities	£1,443,759	£1,506,017	£2,507,356	—
Profit & loss
Turnover	—	—	£519,000	—
Operating profit	—	—	£77,967	—
Profit before tax	£187,760	£248,418	£127,378	—
Profit / loss	£180,949	£319,248	£166,886	—
People
Average employees	9	9	9	—
Source evidence	View filing	View filing	View filing	View filing