Con Mech Holdings Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£14,894,273
Cash
£2,314,669
Turnover
—
Profit / loss
£858,036
Current assets
—
Creditors < 1 year
£1,481,839
Equity
£14,894,273
Average employees
0.4
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,894,273 | £14,231,750 | — | — |
| Equity | £14,894,273 | £14,231,750 | — | — |
| Assets | ||||
| Intangible assets | £6,200 | £22,118 | — | — |
| Property, plant & equipment | £3,265,195 | £5,290,933 | — | — |
| Cash at bank | £2,314,669 | £2,967,009 | £1,832,402 | £31,863 |
| Liabilities | ||||
| Creditors within one year | £1,481,839 | £1,918,171 | — | — |
| Profit & loss | ||||
| Profit / loss | £858,036 | £2,237,003 | — | — |
| People & pay | ||||
| Average employees | 0.4 | 0.93 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-02
—
Outstanding