Conrad (Redscar) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£97,982
Turnover
—
Profit / loss
—
Current assets
£5,996,339
Creditors < 1 year
£25,561,623
Equity
£221,329
Average employees
4
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £221,329 | −£175,739 | −£45,265 |
| Assets | |||
| Fixed assets | £19,786,613 | £17,713,726 | £7,238,832 |
| Intangible assets | £1,469,256 | £1,519,155 | — |
| Property, plant & equipment | £18,317,357 | £16,194,571 | £6,198,832 |
| Current assets | £5,996,339 | £3,368,138 | £528,164 |
| Cash at bank | £97,982 | £99,047 | £232,544 |
| Debtors | £5,883,988 | £3,269,091 | £295,620 |
| Stock | £14,369 | £0 | — |
| Liabilities | |||
| Creditors within one year | £25,561,623 | £21,257,603 | — |
| Net current assets | −£19,565,284 | −£17,889,465 | −£7,284,097 |
| Assets less current liabilities | £221,329 | −£175,739 | −£45,265 |
| People & pay | |||
| Average employees | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-18
—
OutstandingAll Assets · created 2020-03-17
—
Outstanding