Connaught Factsline Limited
Other business support service activities n.e.c. · Twickenham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,492,333
Cash
£632,322
Turnover
—
Profit / loss
—
Current assets
£2,356,854
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,492,333 | £1,367,883 | £1,265,973 | £1,153,633 | £1,050,392 | £1,051,370 | £900,260 | £800,466 | £703,181 | — | £526,193 | £409,630 | £377,128 | £344,829 | £281,003 | £214,474 |
| Equity | — | — | — | — | — | — | — | — | — | £633,993 | £526,193 | £409,630 | £377,128 | £344,829 | £281,003 | £214,474 |
| Assets | ||||||||||||||||
| Fixed assets | £33,320 | £36,195 | £39,070 | £41,945 | £46,175 | £50,405 | £54,636 | £53,446 | £56,321 | — | £63,112 | £68,797 | £43,937 | £43,126 | £47,775 | £56,668 |
| Intangible assets | £5,750 | £8,625 | £11,500 | £14,375 | £17,250 | £20,125 | £23,000 | £25,875 | £28,750 | £31,625 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,355 | £2,710 | £4,066 | £1 | £1 | £1 | £967 | £3,777 | £3,687 | £1 | £1,775 | £7,793 |
| Current assets | £2,356,854 | £2,110,655 | £1,982,545 | £1,846,609 | £1,565,749 | £1,558,049 | £1,634,079 | £1,443,858 | £1,380,719 | — | £802,816 | £546,144 | £580,355 | £486,353 | £426,778 | £321,421 |
| Cash at bank | £632,322 | £406,602 | £676,372 | £673,411 | £608,828 | £808,257 | £848,728 | £953,391 | £1,017,377 | £536,429 | £327,091 | £306,564 | £301,579 | £264,190 | £214,093 | £126,990 |
| Debtors | £1,532,340 | £1,381,044 | £1,200,612 | £1,144,406 | £841,642 | £617,888 | £662,652 | £286,354 | £229,716 | £150,652 | £368,375 | £202,320 | £225,387 | £174,151 | £173,748 | £188,263 |
| Stock | £192,192 | £323,009 | £105,561 | £28,792 | £115,279 | £131,904 | £122,699 | £204,113 | £133,626 | £136,687 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £873,583 | £754,709 | £731,384 | £710,663 | £537,274 | £532,569 | £764,455 | £672,838 | £709,859 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £315,735 | £181,311 | £233,164 | £170,650 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £24,000 | £24,000 | £14,000 | £14,000 | £14,000 | £14,000 |
| Net current assets | £1,483,271 | £1,355,946 | £1,251,161 | £1,135,946 | £1,028,475 | £1,025,480 | £869,624 | £771,020 | £670,860 | — | £487,081 | £364,833 | £347,191 | £315,703 | £247,228 | £174,628 |
| Assets less current liabilities | £1,516,591 | £1,392,141 | £1,290,231 | £1,177,891 | £1,074,650 | £1,075,885 | £924,260 | £824,466 | £727,181 | — | £550,193 | £433,630 | £391,128 | £358,829 | £295,003 | £231,296 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £107,800 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 14 | 12 | 12 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-10-21
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Unknown · created 2008-06-10 · satisfied 2015-07-01
All monies
SatisfiedUnknown · created 2007-01-24 · satisfied 2009-12-09
All monies
SatisfiedUnknown · created 2004-09-14 · satisfied 2009-12-09
All monies
SatisfiedUnknown · created 2004-06-22 · satisfied 2004-10-01
All monies
SatisfiedProperty · created 1999-05-06 · satisfied 2004-10-01
All monies
Satisfied