Conneely Drylining Limited

Private Limited Company · Stansted

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,671,856

Cash

£4,061,431

Turnover

—

Profit / loss

£252,953

Current assets

£13,143,045

Creditors < 1 year

—

Equity

£4,671,856

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£4,671,856	£4,418,903	—	—	—	—	£1,855,364	£1,637,562	—	£1,376,565	—	—
Equity	£4,671,856	£4,418,903	—	£3,759,918	£3,481,841	£3,111,027	£1,855,364	£1,637,562	£1,474,003	£1,376,565	£1,364,845	£1,245,943
Assets
Property, plant & equipment	£429,065	£359,882	—	£327,944	£316,130	—	£144,562	£205,540	—	£115,085	—	—
Current assets	£13,143,045	£11,637,552	—	£8,488,632	£7,904,068	—	£6,552,607	£6,561,902	—	£3,888,148	—	—
Cash at bank	£4,061,431	£1,266,899	—	£1,049,293	£1,165,207	—	£366,190	£299,716	—	£397,579	—	—
Debtors	£8,121,831	£8,100,207	—	£7,439,339	£6,738,861	—	£3,170,627	£2,641,549	—	£2,683,358	—	—
Liabilities
Creditors	£8,628,664	£7,361,505	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	£4,822,346	£5,077,122	—	£2,615,467	—	—
Creditors after one year	—	—	—	—	—	—	£19,459	£52,758	—	£11,201	—	—
Provisions	—	—	—	£40,357	£33,587	—	—	—	—	—	—	—
Net current assets	£4,514,381	£4,276,047	—	£3,598,839	£3,294,638	—	£1,730,261	£1,484,780	—	£1,272,681	—	—
Assets less current liabilities	£4,943,446	£4,635,929	—	£3,926,783	£3,610,768	—	£1,874,823	£1,690,320	—	£1,387,766	—	—
Profit & loss
Turnover	—	—	—	£25,812,724	£23,171,656	—	£28,197,982	£28,914,976	—	£13,109,742	—	—
Gross profit	—	—	—	£3,183,652	£3,073,548	—	£3,683,819	£3,268,427	—	£1,568,801	—	—
Operating profit	—	—	—	£351,443	£323,328	—	£296,450	£216,055	—	£70,149	—	—
Profit before tax	£369,780	£454,732	—	£346,393	£318,985	—	£288,097	£206,647	—	£64,501	—	—
Profit / loss	£252,953	£357,985	—	£278,077	£370,814	—	£217,802	£163,559	—	£36,119	—	—
People
Average employees	28	20	—	25	27	—	—	—	—	—	—	—
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