Thomas Connelly Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£98,665
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,095,342
Creditors < 1 year
£1,906,557
Equity
£98,665
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £98,665 | £45,424 | £26,924 | £15,048 | −£81,450 | −£92,274 | −£11,716 | £77,451 | £35,520 | £2,614 |
| Equity | £98,665 | £45,424 | £26,924 | £15,048 | −£81,450 | −£92,274 | −£11,716 | £77,451 | £35,520 | £2,614 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £14,331 | £15,621 | £14,768 |
| Property, plant & equipment | £28,326 | £35,667 | £43,476 | £34,319 | £8,446 | £11,129 | £10,899 | £14,331 | £15,621 | £14,768 |
| Current assets | £2,095,342 | £1,452,951 | £1,035,599 | £1,263,170 | £748,901 | £389,311 | £528,242 | £633,615 | £280,897 | £85,595 |
| Cash at bank | £0 | £51,992 | £0 | £5 | £1,478 | £2,842 | £494 | £0 | — | — |
| Debtors | £1,605,768 | £1,257,609 | £924,599 | £1,145,704 | £707,423 | £278,104 | £395,758 | £477,077 | £209,897 | £45,795 |
| Stock | £489,574 | £143,350 | £111,000 | £117,461 | £40,000 | £108,365 | £131,990 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,906,557 | £1,391,047 | £981,146 | £1,266,608 | — | £457,066 | £550,857 | — | £260,998 | £94,932 |
| Creditors after one year | £113,261 | £52,147 | £71,005 | £15,833 | — | £35,648 | — | — | £0 | £2,817 |
| Provisions | £5,185 | £0 | — | — | — | — | — | £2,424 | — | — |
| Net current assets | £188,785 | £61,904 | £54,453 | −£3,438 | −£44,063 | −£67,755 | −£22,615 | £65,544 | £19,899 | −£9,337 |
| Assets less current liabilities | £217,111 | £97,571 | £97,929 | £30,881 | −£35,617 | −£56,626 | −£11,716 | £79,875 | £35,520 | £5,431 |
| People | ||||||||||
| Average employees | 49 | 32 | 32 | 32 | — | 15 | 13 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-31
—
OutstandingAll Assets · created 2018-03-23
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2021-02-10
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Satisfied