The Conair Group Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Basingstoke
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,333,678
Cash
£2,237,636
Turnover
£48,796,889
Profit / loss
−£6,122,239
Current assets
£37,188,593
Creditors < 1 year
£23,827,123
Equity
£18,333,678
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,333,678 | £24,682,795 | £27,305,033 |
| Equity | £18,333,678 | £24,682,795 | £27,305,033 |
| Assets | |||
| Fixed assets | £7,057,537 | £7,657,839 | — |
| Intangible assets | £46,874 | £159,374 | — |
| Property, plant & equipment | £7,010,662 | £7,498,464 | — |
| Current assets | £37,188,593 | £39,892,871 | — |
| Cash at bank | £2,237,636 | £4,861,391 | — |
| Stock | £14,019,316 | £15,816,194 | — |
| Liabilities | |||
| Creditors within one year | £23,827,123 | £20,914,594 | — |
| Provisions | −£2,085,329 | −£1,953,321 | — |
| Net current assets | £13,361,470 | £18,978,277 | — |
| Assets less current liabilities | £20,419,007 | £26,636,116 | — |
| Profit & loss | |||
| Turnover | £48,796,889 | £52,134,298 | — |
| Gross profit | £13,610,809 | £16,580,214 | — |
| Operating profit | −£6,161,272 | −£2,849,892 | — |
| Profit before tax | −£6,179,181 | −£2,753,031 | — |
| Profit / loss | −£6,122,239 | −£2,779,205 | — |
| People | |||
| Average employees | 85 | 78 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-05-17
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OutstandingAll Assets · created 2021-05-17
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OutstandingAll Assets · created 2021-05-17
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OutstandingShow 6 satisfied / released
Property · created 2011-02-08 · satisfied 2015-07-02
All monies
SatisfiedProperty · created 2013-01-30 · satisfied 2015-07-02
All monies
SatisfiedUnknown · created 1993-11-12 · satisfied 2015-09-22
All monies
SatisfiedFloating · created 1990-01-31 · satisfied 2001-08-15
All monies
SatisfiedAll Assets · created 1987-08-04 · satisfied 2001-08-15
All monies
SatisfiedAll Assets · created 1984-10-25 · satisfied 1988-06-29
All monies
Satisfied