B. Conway (Mechanical Handling) Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,573,312
Cash
£357,685
Turnover
—
Profit / loss
—
Current assets
£1,594,338
Creditors < 1 year
£175,630
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3117 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,573,312 | £1,368,773 | £1,234,004 | £1,188,388 | £1,064,665 | £1,021,305 | £962,225 | £937,427 | £835,315 | £743,061 | £676,546 | £701,398 |
| Equity | — | — | — | — | — | — | — | £937,427 | £835,315 | £743,061 | £676,546 | £701,398 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £165,216 | £191,753 |
| Property, plant & equipment | £200,579 | £218,748 | £263,255 | £235,711 | £122,522 | £147,320 | £81,203 | £69,054 | £107,943 | £138,640 | £165,216 | £191,753 |
| Current assets | £1,594,338 | £1,355,482 | £1,103,783 | £1,083,658 | £1,052,303 | £975,320 | £966,163 | £987,169 | £883,882 | £721,337 | £587,604 | £585,991 |
| Cash at bank | £357,685 | £226,036 | £154,634 | £184,487 | £10,854 | £10,414 | £10,758 | £10,823 | £10,548 | £10,702 | £9,824 | £16,397 |
| Debtors | — | — | — | — | £1,039,249 | £962,406 | £952,780 | £974,596 | £870,390 | £706,619 | £573,232 | £562,546 |
| Stock | £2,450 | £3,627 | £8,710 | £16,230 | £2,200 | £2,500 | £2,625 | £1,750 | £2,944 | £4,016 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £175,630 | £156,694 | £73,851 | £91,695 | £93,904 | £81,304 | £78,797 | £117,674 | £149,410 | £106,680 | £60,611 | £48,946 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,123 | £9,842 |
| Provisions | £45,975 | £48,763 | £59,183 | £39,286 | £16,256 | £20,031 | £6,344 | £1,122 | £7,100 | £10,236 | £11,540 | £17,558 |
| Net current assets | £1,418,708 | £1,198,788 | £1,029,932 | £991,963 | £958,399 | £894,016 | £887,366 | £869,495 | £734,472 | £614,657 | £526,993 | £537,045 |
| Assets less current liabilities | £1,619,287 | £1,417,536 | £1,293,187 | £1,227,674 | £1,080,921 | £1,041,336 | £968,569 | £938,549 | £842,415 | £753,297 | £692,209 | £728,798 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1983-11-15 · satisfied 2021-05-19
All monies
Satisfied