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Companies/02475702

Connell Brothers Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,123,644
Cash
£775,157
Turnover
—
Profit / loss
£600,002
Current assets
£3,065,876
Creditors < 1 year
£1,988,912
Equity
£2,123,644
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£2,123,644£1,923,642£2,165,017£2,141,161£2,133,481£2,087,128£2,079,508
Equity£2,123,644£1,923,642£2,165,017£2,141,161£2,133,481£2,087,128£2,079,508
Assets
Property, plant & equipment£1,475,649£1,045,695£929,087£1,314,851£1,196,800£1,342,469£1,515,156
Current assets£3,065,876£2,827,930£2,487,159£1,527,989£2,014,274£2,350,393£2,377,689
Cash at bank£775,157£1,335,326£222,295£769,242£522,354£1,261,175£383,568
Debtors——£2,254,761£756,371£1,490,929£1,062,536£1,993,281
Stock————£991£26,682£840
Liabilities
Creditors within one year£1,988,912£1,712,568—£483,033£882,832£1,414,884£1,599,766
Creditors after one year£76,042£0————£15,798
Provisions——£210,785£218,646£194,761£190,850£197,773
Net current assets£1,076,964£1,115,362£1,446,715£1,044,956£1,131,442£935,509£777,923
Assets less current liabilities£2,552,613£2,161,057£2,375,802£2,359,807£2,328,242£2,277,978£2,293,079
Profit & loss
Profit before tax£832,742£495,606—————
Profit / loss£600,002£357,314—————
People
Average employees0.210.20.2424232124
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2003-07-03 · satisfied 2010-12-10
All monies
Satisfied
All Assets · created 1997-01-06 · satisfied 2010-12-10
All monies
Satisfied