Conlon Holdings Limited
Manufacture of flat glass · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£10,886,000
Cash
£10,820,000
Turnover
—
Profit / loss
£1,617,000
Current assets
—
Creditors < 1 year
£19,504,000
Equity
£10,886,000
Average employees
63
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,886,000 | £12,758,000 | — | — | — | £13,513,000 | £13,941,000 | £12,707,000 |
| Equity | £10,886,000 | £12,758,000 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £14,892,000 | £15,406,000 | £14,898,000 |
| Property, plant & equipment | £963,000 | £788,000 | — | — | — | £915,000 | — | — |
| Current assets | — | — | — | — | — | £4,862,000 | £4,199,000 | £3,505,000 |
| Cash at bank | £10,820,000 | £12,163,000 | £17,230,000 | £4,372,000 | — | £1,279,000 | £620,000 | £1,000,000 |
| Debtors | — | — | — | — | — | £1,610,000 | £2,795,000 | — |
| Stock | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £19,504,000 | £16,371,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £260,000 | £205,000 |
| Net current assets | — | — | — | — | — | £3,342,000 | £3,398,000 | £2,779,000 |
| Assets less current liabilities | £4,328,000 | £4,353,000 | — | — | — | £18,234,000 | £18,804,000 | £17,677,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £42,466,000 | — | — |
| Gross profit | — | — | — | — | — | £6,971,000 | — | — |
| Profit / loss | £1,617,000 | £619,000 | — | — | £828,000 | £472,000 | £1,884,000 | £1,674,000 |
| People | ||||||||
| Average employees | 63 | 71 | — | — | 82 | 99 | 0 | — |
| Source evidence | 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 7 satisfied / released
Unknown · created 2017-03-15 · satisfied 2022-06-13
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SatisfiedUnknown · created 2017-03-15 · satisfied 2022-06-13
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SatisfiedUnknown · created 2017-03-15 · satisfied 2022-06-13
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SatisfiedFixed · created 2007-05-08 · satisfied 2017-03-16
All monies
SatisfiedFixed · created 2007-05-08 · satisfied 2017-03-16
All monies
SatisfiedFixed · created 2007-05-08 · satisfied 2017-03-16
All monies
SatisfiedFixed · created 2007-05-08 · satisfied 2012-04-14
All monies
Satisfied