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Companies/04212934

Conrad Consulting Limited

Temporary employment agency activities · Framlingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£355,070
Cash
£6,553
Turnover
—
Profit / loss
—
Current assets
£747,668
Creditors < 1 year
—
Equity
£355,070
Average employees
0.16

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£355,070£248,765£792,156£793,455£448,272£306,577£323,892£269,646£269,093£490,080£50,533£545,601£198,871—£50,243£40,949
Equity£355,070£248,765£792,156£793,455£448,272£306,577£323,892£269,646£269,093£490,080£50,533£545,601£198,871£74,152£50,243£40,949
Assets
Fixed assets——————————————£33,486£24,170
Property, plant & equipment£74,509£104,264£222,159£197,782£254,924£179,900£216,421£142,246£165,700£94,647£98,643£427,731£44,688£30,916£33,486£24,170
Current assets£747,668£693,326£1,299,888£1,661,651£1,539,534£1,542,271£1,376,851£947,046£1,115,783£1,747,776£1,059,660£1,057,667£981,933£423,416£297,201£193,253
Cash at bank£6,553£4,681£49,561£101,525£273£58,136£37,283£9,192£63,103£124,768£979£127,996£251,098£112,664£40,605£48,634
Debtors£741,115£688,645£1,250,327£1,560,126£1,539,261£1,484,135£1,339,568£937,854£1,052,680£1,623,008£1,058,681£929,671£730,835£310,752£256,596£144,619
Liabilities
Creditors within one year——————————£1,105,826£926,188£827,750£380,180——
Creditors after one year——————————£1,944£13,609£0———
Provisions——£16,986£7,536£7,370£3,039£4,673£0£450£5,166£0—————
Net current assets£329,220£267,534£726,983£939,119£884,523£904,064£638,304£389,693£394,587£421,356−£46,166£131,479£154,183£43,236£16,757£16,779
Assets less current liabilities£403,729£371,798£949,142£1,136,901£1,139,447£1,083,964£854,725£531,939£560,287£516,003£52,477£559,210£198,871£74,152£50,243£40,949
Profit & loss
Turnover—————————£6,949,897£5,434,907—————
Gross profit—————————£1,314,074£1,347,383—————
Operating profit—————————£756,467£877,299—————
Profit before tax—————————£714,162£849,524—————
Profit / loss—————————£540,547£664,932—————
People
Average employees0.160.1924181519161721———————
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

1 outstanding charges
Floating · created 2016-09-29
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-01-22 · satisfied 2025-09-18
—
Satisfied
All Assets · created 2016-11-13 · satisfied 2025-09-18
—
Satisfied
All Assets · created 2015-04-30 · satisfied 2015-05-06
—
Satisfied
Property · created 2013-08-01 · satisfied 2025-09-18
—
Satisfied
All Assets · created 2004-05-20 · satisfied 2016-10-07
All monies
Satisfied
All Assets · created 2001-10-16 · satisfied 2004-06-19
All monies
Satisfied