Con Mech Durham 1 Limited
Activities of production holding companies · County Durham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,093,257
Cash
£24,053
Turnover
—
Profit / loss
£52,693
Current assets
£295,627
Creditors < 1 year
£163,449
Equity
£2,093,257
Average employees
11
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,093,257 | £2,040,564 | £1,766,787 | — |
| Equity | £2,093,257 | £2,040,564 | £1,766,787 | £1,534,415 |
| Assets | ||||
| Fixed assets | £2,061,529 | £2,093,596 | £1,739,604 | — |
| Property, plant & equipment | £1,418,531 | £1,447,950 | £1,385,583 | — |
| Current assets | £295,627 | £251,517 | £435,499 | — |
| Cash at bank | £24,053 | £89 | £248 | — |
| Debtors | £271,574 | £251,428 | £435,251 | — |
| Liabilities | ||||
| Creditors within one year | £163,449 | £202,579 | — | — |
| Provisions | — | — | £0 | — |
| Net current assets | £132,178 | £48,938 | £27,183 | — |
| Assets less current liabilities | £2,193,707 | £2,142,534 | £1,766,787 | — |
| Profit & loss | ||||
| Turnover | — | — | £518,036 | — |
| Operating profit | — | — | £146,280 | — |
| Profit before tax | £81,635 | £701,552 | £144,330 | — |
| Profit / loss | £52,693 | £623,777 | £232,372 | — |
| People & pay | ||||
| Average employees | 11 | 12 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2016-01-13 · satisfied 2025-01-31
—
SatisfiedProperty · created 1995-11-01 · satisfied 2020-04-14
All monies
SatisfiedAll Assets · created 1989-03-30 · satisfied 2025-01-31
All monies
Satisfied