Consolite Technology Limited
Manufacture of air and spacecraft and related machinery · Cumbria
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,571,248
Cash
£596,005
Turnover
—
Profit / loss
—
Current assets
£3,205,806
Creditors < 1 year
£617,323
Equity
£2,571,248
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,571,248 | £2,311,892 | £2,042,967 | £1,614,819 | £1,689,794 | £1,182,230 | £1,217,697 | £1,549,382 | £1,240,064 | £1,122,649 | — | £988,715 | £667,446 | £502,696 | £508,683 | £222,100 | £214,487 | £246,247 |
| Equity | £2,571,248 | £2,311,892 | £2,042,967 | £1,614,819 | £1,689,794 | £1,182,230 | £1,217,697 | £1,549,382 | £1,240,064 | £1,122,649 | £1,068,446 | £988,715 | £667,446 | £502,696 | £508,683 | £222,100 | £214,487 | £246,247 |
| Assets | ||||||||||||||||||
| Fixed assets | £348,040 | £438,940 | £498,605 | £370,573 | £143,092 | £119,658 | £133,096 | £141,470 | £151,290 | — | — | — | — | — | — | £84,471 | £56,069 | £48,161 |
| Intangible assets | £46,445 | £92,298 | £104,882 | £135,617 | £7,026 | £5,902 | £7,767 | £10,567 | £13,563 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £301,595 | £346,642 | £393,723 | £234,956 | £136,066 | £113,756 | £125,329 | £130,903 | £137,727 | £166,465 | £182,569 | £96,619 | £62,445 | £61,672 | £84,959 | £84,471 | £56,069 | £48,161 |
| Current assets | £3,205,806 | £3,126,465 | £2,871,828 | £2,508,405 | £2,138,423 | £1,715,472 | £1,436,216 | £1,867,027 | £1,656,534 | £1,641,399 | £1,689,170 | £1,386,342 | £775,256 | £809,418 | £837,207 | £580,050 | £316,125 | £425,483 |
| Cash at bank | £596,005 | £350,145 | £547,235 | £309,750 | £798,781 | £404,930 | £311,645 | £216,113 | £159,805 | £100,420 | £82,771 | £242,661 | £74,069 | £65,648 | £199,154 | £9,769 | £96,716 | £182,909 |
| Debtors | — | — | — | — | £781,284 | £768,236 | — | — | £1,138,052 | — | £1,218,759 | £1,024,201 | £617,609 | £644,860 | £536,801 | £494,861 | £187,029 | £207,015 |
| Stock | — | — | — | — | £558,358 | £542,306 | £645,425 | £486,479 | £358,677 | £484,102 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £617,323 | £877,745 | £944,914 | £956,073 | £568,813 | £412,890 | £331,780 | — | — | — | £775,178 | £480,582 | £162,391 | £358,316 | £377,978 | — | — | — |
| Creditors after one year | £300,000 | £300,000 | £300,000 | £300,000 | £0 | £220,833 | £0 | — | — | — | — | — | — | — | £22,917 | — | — | — |
| Provisions | £65,275 | £75,768 | £82,552 | £8,086 | £22,908 | £19,177 | £19,835 | £21,518 | £20,545 | £20,509 | £28,115 | £13,664 | £7,864 | £10,078 | £12,588 | £11,984 | £9,400 | £6,633 |
| Net current assets | £2,588,483 | £2,248,720 | £1,926,914 | £1,552,332 | £1,569,610 | £1,302,582 | £1,104,436 | £1,429,430 | £1,109,319 | £1,005,200 | £913,992 | £905,760 | £612,865 | £451,102 | £459,229 | £149,613 | £167,818 | £204,719 |
| Assets less current liabilities | £2,936,523 | £2,687,660 | £2,425,519 | £1,922,905 | £1,712,702 | £1,422,240 | £1,237,532 | £1,570,900 | £1,260,609 | £1,171,665 | £1,096,561 | £1,002,379 | £675,310 | £512,774 | £544,188 | £234,084 | £223,887 | £252,880 |
| People | ||||||||||||||||||
| Average employees | 36 | 31 | 0.35 | 32 | 24 | 29 | 25 | 22 | 17 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-09-30
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2016-02-26 · satisfied 2023-09-08
—
SatisfiedFixed · created 2014-07-18 · satisfied 2025-07-22
—
SatisfiedProperty · created 1991-01-08 · satisfied 2005-04-05
All monies
SatisfiedProperty · created 1987-04-24 · satisfied 2016-03-21
All monies
SatisfiedProperty · created 1986-08-18 · satisfied 1989-04-19
£24,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1983-07-19 · satisfied 1987-06-03
All monies
Satisfied