Conlon Plant Limited
Other business support service activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,669,831
Cash
£34,713
Turnover
—
Profit / loss
—
Current assets
£582,548
Creditors < 1 year
£337,649
Equity
£1,669,831
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3018 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,669,831 | £1,509,367 | £1,410,439 | £1,141,220 | £659,493 | £441,080 | £2,756,969 | £2,069,408 | £1,265,638 | £841,058 | £249,479 | £147,994 | £199,344 |
| Equity | £1,669,831 | £1,509,367 | £1,410,439 | £1,141,220 | £659,493 | £441,080 | £2,756,969 | £2,069,408 | £1,265,638 | £841,058 | £249,479 | £147,994 | £199,344 |
| Assets | |||||||||||||
| Fixed assets | £1,706,228 | £1,615,774 | £1,317,319 | £1,098,031 | £526,254 | £1,038,520 | £1,653,813 | £1,356,960 | £894,606 | £530,942 | £149,016 | £192,427 | £256,569 |
| Property, plant & equipment | £1,706,128 | £1,615,674 | £1,317,219 | £1,098,031 | £526,254 | £1,038,520 | £1,653,813 | £1,356,960 | £894,606 | £530,942 | £149,016 | £192,427 | £256,569 |
| Current assets | £582,548 | £487,521 | £856,545 | £221,244 | £679,446 | £1,418,621 | £2,546,429 | £1,685,023 | £1,523,884 | £1,432,128 | £274,963 | £128,747 | £555,031 |
| Cash at bank | £34,713 | £2,038 | £461,072 | £206,996 | £16,846 | £86,021 | £13,390 | £41,143 | £490,668 | £1,232,025 | £98,221 | £21,595 | £128,649 |
| Debtors | £547,835 | £485,483 | £395,473 | £14,248 | £662,600 | £1,332,600 | £2,533,039 | £1,643,880 | £1,033,216 | £200,103 | £176,742 | £107,152 | £426,382 |
| Liabilities | |||||||||||||
| Creditors within one year | £337,649 | £284,062 | £546,121 | £178,055 | £348,937 | £1,145,767 | £1,048,921 | £767,450 | £477,254 | £589,043 | £174,500 | £173,180 | £612,256 |
| Creditors after one year | £281,296 | £309,866 | £217,304 | — | £197,270 | £870,294 | £394,352 | £205,125 | £675,598 | £532,969 | £0 | — | — |
| Net current assets | £244,899 | £203,459 | £310,424 | £43,189 | £330,509 | £272,854 | £1,497,508 | £917,573 | £1,046,630 | £843,085 | £100,463 | −£44,433 | −£57,225 |
| Assets less current liabilities | £1,951,127 | £1,819,233 | £1,627,743 | £1,141,220 | £856,763 | £1,311,374 | £3,151,321 | £2,274,533 | £1,941,236 | £1,374,027 | £249,479 | £147,994 | £199,344 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2000-12-01 · satisfied 2006-04-12
All monies
Satisfied