Connaught Access Flooring Limited
Private Limited Company · Leytonstone
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,464,041
Cash
£503,646
Turnover
—
Profit / loss
—
Current assets
£6,492,936
Creditors < 1 year
£1,082,122
Equity
£5,464,041
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,464,041 | £4,605,892 | £3,824,627 | £3,378,108 | £3,045,598 | £2,963,283 |
| Equity | £5,464,041 | £4,605,892 | £3,824,627 | £3,378,108 | £3,045,598 | £2,963,283 |
| Assets | ||||||
| Property, plant & equipment | £53,227 | £64,238 | £21,583 | £32,868 | £42,023 | £32,595 |
| Current assets | £6,492,936 | £7,765,824 | £6,969,405 | £6,426,763 | £4,497,869 | £4,703,727 |
| Cash at bank | £503,646 | £940,222 | £1,785,524 | £2,100,164 | £1,076,448 | £745,034 |
| Stock | £281,849 | £260,415 | £208,621 | £184,793 | £133,330 | £147,033 |
| Liabilities | ||||||
| Creditors within one year | £1,082,122 | £3,032,501 | £2,874,694 | £2,689,856 | £994,294 | £1,773,039 |
| Creditors after one year | — | £191,669 | £291,667 | £391,667 | £500,000 | — |
| Net current assets | £5,410,814 | £4,733,323 | £4,094,711 | £3,736,907 | £3,503,575 | £2,930,688 |
| Assets less current liabilities | £5,464,041 | £4,797,561 | £4,116,294 | £3,769,775 | £3,545,598 | £2,963,283 |
| People & pay | ||||||
| Average employees | 14 | 12 | 11 | 11 | 11 | 11 |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2021-03-09 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2004-07-21 · satisfied 2013-03-06
All monies
SatisfiedAll Assets · created 2001-11-28 · satisfied 2008-08-28
All monies
SatisfiedAll Assets · created 2000-08-01 · satisfied 2002-11-25
All monies
SatisfiedAll Assets · created 1993-11-22 · satisfied 2004-06-04
All monies
Satisfied