Connaught Communication Systems Limited
Wired telecommunications activities · Estate Sutton Coldfield
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£227,174
Cash
£225,076
Turnover
—
Profit / loss
—
Current assets
£468,816
Creditors < 1 year
—
Equity
£227,174
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £227,174 | £217,256 | £201,191 | £187,401 | £213,355 | £113,826 | £4,892 | £13,442 | £13,942 | £320 | £20,924 | £28,068 | £57,941 | £78,495 | £84,288 | £94,123 |
| Equity | £227,174 | £217,256 | £201,191 | £187,401 | £213,355 | £113,826 | £4,892 | £13,442 | £13,942 | £320 | £20,924 | £28,068 | £57,941 | £78,495 | £84,288 | £94,123 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,323 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,192 | £84,792 | £83,841 | £65,109 | £78,884 | £72,190 | £84,511 | £113,333 | £73,883 | £66,944 | £83,065 | £87,884 | £91,487 | £92,341 | £104,318 | £114,323 |
| Current assets | £468,816 | £533,612 | £617,451 | £585,159 | £753,816 | £708,108 | £369,554 | £381,224 | £291,209 | £393,791 | £420,101 | £464,625 | £443,806 | £564,260 | £522,402 | £517,985 |
| Cash at bank | £225,076 | £231,585 | £299,226 | £218,498 | £471,486 | £424,500 | £64,432 | £136,416 | £84,003 | £90,513 | £96,984 | £107,310 | £106,463 | £213,189 | £216,625 | £216,519 |
| Debtors | £240,070 | £299,813 | £317,120 | £363,958 | £280,580 | £281,858 | £303,372 | £243,058 | £205,081 | £291,153 | £321,242 | £355,365 | £335,497 | £349,225 | £303,931 | £298,209 |
| Stock | — | — | — | — | £1,750 | £1,750 | £1,750 | £1,750 | £2,125 | £12,125 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £418,314 | — | — | — | — | — | — | £469,242 | £510,441 | £463,352 | £561,106 | £525,432 | — |
| Creditors after one year | — | — | — | £34,070 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £19,305 | £10,483 | £12,894 | £10,500 | £14,000 | £15,000 | £11,000 | £10,000 | £13,000 | £14,000 | £14,000 | £17,000 | £17,000 | £17,000 |
| Net current assets | £186,029 | £166,158 | £160,680 | £166,845 | £189,032 | £52,136 | −£65,619 | −£84,891 | −£48,941 | −£56,624 | −£49,141 | −£45,816 | −£19,546 | £3,154 | −£3,030 | −£3,200 |
| Assets less current liabilities | £244,221 | £250,950 | £244,521 | £231,954 | £267,916 | £124,326 | £18,892 | £28,442 | £24,942 | £10,320 | £33,924 | £42,068 | £71,941 | £95,495 | £101,288 | £111,123 |
| People | ||||||||||||||||
| Average employees | 24 | 24 | 24 | 25 | 24 | 23 | 23 | 22 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1989-06-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1986-12-22 · satisfied 1989-07-28
All monies
Satisfied