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Companies/04015619

Connor Construction (Watford) Limited

Other building completion and finishing · Hemel Hempstead

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£2,760,338
Cash
£1,628,639
Turnover
—
Profit / loss
—
Current assets
£4,255,989
Creditors < 1 year
£1,495,651
Equity
£2,760,338
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-07-23GBP · unknown2019-07-23GBP · unknown2018-07-23GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£2,760,338£439,362−£892,269−£1,287,172−£1,643,630£120,468−£1,185,295£1,061,841£1,180,629£1,171,381£1,096,832———£249,560£426,351
Equity£2,760,338£439,362−£892,269−£1,287,172−£1,643,630£120,468−£1,185,295£1,061,841£1,180,629£1,171,381£1,096,832£693,857£414,305£204,325£249,560£426,351
Assets
Fixed assets———£16,002£52,833£96,093£281,998£322,472£350,918£185,227£10,352———£9,307£6,192
Property, plant & equipment———£16,002£52,833£96,093£281,998£322,472£350,918£185,227£10,352£6,223£8,457£6,065£9,307£6,147
Current assets£4,255,989£3,032,365£510,977£821,695£486,280£2,078,614£1,859,953£4,511,579£5,228,800£3,789,005£3,721,088£2,100,716£1,213,965£1,158,793£948,059£963,444
Cash at bank£1,628,639£614,262£30£30£30£30£30———£138,210£487,720£375,088£384,129£53,149£79,358
Debtors———————————£716,136£513,730£370,838£511,802£821,586
Stock£360,535£310,425£240,624£315,881£546,148£1,168,430£1,227,625£3,195,545£4,119,791£2,665,160£1,559,291—————
Liabilities
Creditors within one year£1,495,651£2,045,023£780,533£1,324,834£1,217,983£1,262,312£1,741,707£3,317,038£4,399,089£2,802,851£2,634,608£1,413,082£808,117£960,533£707,806£543,285
Creditors after one year—£547,980£622,713£800,035£964,760£791,927£1,585,539£455,172————————
Net current assets£2,760,338£987,342−£269,556−£503,139−£731,703£816,302£118,246£1,194,541£829,711£986,154£1,086,480£687,634£405,848£198,260£240,253£420,159
Assets less current liabilities£2,760,338£987,342−£269,556−£487,137−£678,870£912,395£400,244£1,517,013£1,180,629£1,171,381£1,096,832———£249,560£426,351
People
Average employees810101011111215151614—————
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2001-11-14
All monies
Outstanding