Conneely Facades Limited
Private Limited Company · Stansted
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£209,609
Cash
£355,203
Turnover
—
Profit / loss
−£1,809,685
Current assets
£3,622,086
Creditors < 1 year
—
Equity
−£209,609
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2015-12-3112 months | 2014-12-3112 months | 2013-12-3112 months | 2012-12-3112 months | 2011-12-3112 months | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£209,609 | £1,600,076 | — | £1,395,607 | £1,341,791 | £388,429 | £284,393 | £201,287 | £110,915 | — | £30,481 | £10,435 | £100 |
| Equity | −£209,609 | £1,600,076 | — | £1,395,607 | £1,341,791 | £388,429 | £284,393 | £201,287 | £110,915 | £52,679 | £30,481 | £10,435 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,635 | £0 | — |
| Property, plant & equipment | £104,081 | £140,412 | — | £116,136 | £52,233 | £30,401 | £53,505 | £61,783 | £26,743 | £30,603 | £22,635 | £0 | — |
| Current assets | £3,622,086 | £4,733,717 | — | £1,721,187 | £2,952,068 | £2,008,628 | £2,263,885 | £1,953,401 | £1,531,717 | £424,934 | £600,960 | £129,815 | £100 |
| Cash at bank | £355,203 | £957,345 | — | £542,436 | £1,060,109 | £586,516 | £306,073 | £5,649 | £31,863 | £53,631 | £6,105 | £0 | — |
| Debtors | £2,700,128 | £1,941,372 | — | £1,178,751 | £1,891,959 | £950,028 | £1,374,584 | £767,386 | £892,567 | £371,303 | £594,855 | £129,815 | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £1,641,169 | £2,023,139 | £1,793,237 | £1,447,545 | £402,858 | — | — | — |
| Creditors after one year | — | — | — | — | — | £9,431 | £9,858 | £20,660 | £0 | — | — | — | — |
| Provisions | £1,646,896 | £26,473 | — | £18,980 | £4,458 | — | — | — | — | — | — | — | — |
| Net current assets | £1,373,213 | £1,526,144 | — | £1,353,505 | £1,298,007 | £367,459 | £240,746 | £160,164 | £84,172 | £22,076 | £7,846 | £10,435 | £100 |
| Assets less current liabilities | £1,477,294 | £1,666,556 | — | £1,469,641 | £1,350,240 | £397,860 | £294,251 | £221,947 | £110,915 | £52,679 | £30,481 | £10,435 | £100 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £5,132,187 | £9,004,316 | £10,245,343 | £9,100,174 | £8,001,116 | £5,422,663 | £5,049,028 | — | — | — |
| Gross profit | — | — | — | £669,613 | £1,099,803 | £1,141,673 | £1,165,214 | £1,021,888 | £722,479 | £692,839 | — | — | — |
| Operating profit | — | — | — | £71,565 | £163,985 | £136,620 | £107,430 | £112,141 | £76,348 | £27,503 | — | — | — |
| Profit before tax | −£1,831,740 | £146,542 | — | £68,338 | £163,116 | £134,812 | £105,249 | £110,232 | £74,582 | £26,489 | — | — | — |
| Profit / loss | −£1,809,685 | £109,659 | — | £53,816 | £267,682 | £104,036 | £83,106 | £90,372 | £58,246 | £22,198 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 12 | — | — | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2021-09-21 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2010-01-21 · satisfied 2022-01-20
All monies
Satisfied