Conarken Group Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£801,605

Cash

−£34,699

Turnover

—

Profit / loss

—

Current assets

£299,767

Creditors < 1 year

£171,436

Equity

£801,605

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31
Balance sheet
Net assets	£801,605	£751,214	£774,109	£808,667	£296,325	£226,323	£196,856
Equity	£801,605	£751,214	£774,109	£808,667	£296,325	£226,323	£196,856
Assets
Property, plant & equipment	£786,394	£803,579	£811,471	£809,137	£169,205	£117,912	£125,675
Current assets	£299,767	£222,942	£224,883	£260,353	£205,168	£136,410	£144,910
Cash at bank	−£34,699	−£36,485	—	—	£59,107	£60,774	£86,190
Stock	£276,091	£212,700	£221,099	£248,330	£143,163	£67,869	£44,994
Liabilities
Creditors within one year	£171,436	£149,225	£106,877	£85,501	£24,341	£27,999	£73,729
Creditors after one year	£7,563	£33,948	£62,168	£77,187	£53,707	—	—
Net current assets	£128,331	£73,717	£118,006	£174,852	£180,827	£108,411	£71,181
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing