Connaught Timber Merchants Ltd

Private Limited Company · Atherton

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

£72,165

Cash

£27,670

Turnover

—

Profit / loss

—

Current assets

£593,116

Creditors < 1 year

£501,939

Equity

£72,165

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£72,165	£51,393	£2,167	£20,566	£1,221	£444	£3,252
Equity	£72,165	£51,393	£2,167	£20,566	£1,221	£444	£3,252
Assets
Property, plant & equipment	£31,977	£21,676	£30,641	£23,658	£32,622	£5,081	£7,174
Current assets	£593,116	£715,192	£655,056	£400,842	£263,059	£220,690	£185,540
Cash at bank	£27,670	£49,070	£10,647	£1,012	£3,645	£10,436	£346
Debtors	£272,547	£557,233	£569,468	£336,602	£188,776	£147,424	£127,549
Stock	£292,899	£108,889	£74,941	£63,228	£70,638	£62,830	£57,645
Liabilities
Creditors within one year	£501,939	£631,877	£620,033	£403,934	£289,960	£225,327	£189,462
Creditors after one year	£42,995	£49,479	£57,497	—	£4,500	—	—
Provisions	£7,994	£4,119	£6,000	—	—	—	—
Net current assets	£91,177	£83,315	£35,023	−£3,092	−£26,901	−£4,637	−£3,922
Assets less current liabilities	£123,154	£104,991	£65,664	£20,566	£5,721	£444	—
People
Average employees	9	9	9	8	8	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-12-12

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-03-31 · satisfied 2022-04-13

—

Satisfied