Connex Utilities Ltd
Other construction installation · Wallasey
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£43,706
Cash
£23,161
Turnover
—
Profit / loss
—
Current assets
£76,323
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-18 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,706 | £38,437 | £12 | £7 | — |
| Assets | |||||
| Fixed assets | £37,184 | £35,327 | £13,721 | £13,400 | — |
| Property, plant & equipment | £37,184 | £35,327 | £13,721 | £13,400 | £0 |
| Current assets | £76,323 | £53,822 | £57,914 | £25,177 | — |
| Cash at bank | £23,161 | £2,950 | £30,483 | £18,601 | — |
| Debtors | £53,162 | £50,872 | £27,431 | £6,576 | — |
| Liabilities | |||||
| Creditors | £49,217 | £27,829 | £60,856 | £24,006 | — |
| Net current assets | £27,106 | £25,993 | −£2,942 | £1,171 | — |
| Assets less current liabilities | £64,290 | £61,320 | £10,779 | £14,571 | — |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | 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 2021-05-19
—
Outstanding