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Companies/02238872

A.f. Connell Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£340,717
Cash
£255,875
Turnover
£19,274,518
Profit / loss
£447,342
Current assets
£3,269,048
Creditors < 1 year
—
Equity
£340,717
Average employees
88

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-302021-06-3012 months2020-06-30
Balance sheet
Net assets£340,717−£106,625−£643,799—−£550,643—
Equity£340,717−£106,625−£643,799−£2,320,964−£550,643−£1,007,428
Assets
Fixed assets£89,375£38,599——£102,759—
Intangible assets£0£0——£0—
Property, plant & equipment£89,375£38,599——£102,759—
Current assets£3,269,048£4,868,662——£4,145,169—
Cash at bank£255,875£0——£132,203—
Debtors£2,531,461£4,520,204——£3,822,345—
Stock£481,712£348,458——£190,621—
Liabilities
Provisions————£1,616—
Net current assets£296,423£92,236——£713,499—
Assets less current liabilities£385,798£130,835——£816,258—
Profit & loss
Turnover£19,274,518£12,801,686——£24,325,927—
Gross profit£3,950,448£3,677,755——£3,341,167—
Operating profit£628,554£761,485——£449,653—
Profit before tax£602,862£717,247——£449,653—
Profit / loss£447,342£537,174——£456,785—
People & pay
Average employees8891——149—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-11-17
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2005-05-09 · satisfied 2018-11-05
All monies
Satisfied
Floating · created 1995-12-14 · satisfied 2010-11-06
All monies
Satisfied
Floating · created 1995-12-14 · satisfied 2010-11-06
All monies
Satisfied
Property · created 1994-10-10 · satisfied 2011-07-02
All monies
Satisfied