Conquer Promotional Solutions Limited
Public relations and communications activities · North Walsham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£26,171
Cash
£3,612
Turnover
—
Profit / loss
—
Current assets
£113,047
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,171 | £30,289 | £34,285 | £27,920 | £21,773 | £26,387 | £31,045 | £38,048 | £49,552 | £50,266 | — | — | — |
| Equity | — | — | — | — | — | — | — | £38,048 | £49,552 | £50,266 | £31,402 | £29,551 | £27,832 |
| Assets | |||||||||||||
| Fixed assets | £1,636 | £2,017 | £1,658 | £1,610 | £2,148 | — | — | — | £6,619 | £3,756 | — | — | — |
| Property, plant & equipment | £1,636 | £2,017 | £1,658 | £1,610 | £2,148 | £2,864 | £3,819 | £4,964 | £6,619 | £3,756 | £5,007 | £2,645 | £3,522 |
| Current assets | £113,047 | £99,182 | £122,309 | £81,364 | £82,680 | £89,318 | £80,882 | £91,558 | £102,366 | £98,606 | £84,809 | £96,497 | £86,789 |
| Cash at bank | £3,612 | £7,415 | £5,052 | £16,482 | £7,320 | £3,022 | £5,903 | £3,116 | £9,157 | £5,050 | £3,143 | £1,168 | £691 |
| Debtors | £62,063 | £51,837 | £82,168 | £33,996 | £34,505 | £33,420 | £28,741 | £35,675 | — | — | £39,275 | £44,798 | £58,548 |
| Stock | £47,372 | £39,930 | £35,089 | £30,886 | £40,855 | £52,876 | £46,238 | £52,767 | £50,848 | £52,356 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £88,201 | £70,527 | £89,367 | £54,651 | £62,647 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £65,251 | £53,007 | £57,530 | £58,176 | £51,345 | £57,392 | £69,042 | £61,940 |
| Provisions | — | — | — | — | — | £544 | £649 | £944 | −£1,257 | −£751 | — | — | — |
| Net current assets | £24,846 | £28,655 | £32,942 | £26,713 | £20,033 | £24,067 | £27,875 | £34,028 | £44,190 | £47,261 | £27,417 | £27,455 | £24,849 |
| Assets less current liabilities | £26,482 | £30,672 | £34,600 | £28,323 | £22,181 | £26,931 | £31,694 | £38,992 | £50,809 | £51,017 | £32,424 | £30,100 | £28,371 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-02
—
OutstandingAll Assets · created 2002-09-01
All monies
Outstanding