Conway D Limited
Company profile · Tyne & Wear
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,191
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,480
Creditors < 1 year
—
Equity
£1,191
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,191 | £30,121 | £30,173 | — | £32,837 | £54,994 | £85,150 | £130,111 | £138,784 | £132,783 | £157,906 | £121,852 | £115,666 | £128,835 | £144,112 | £143,127 | £162,466 | £155,376 |
| Equity | £1,191 | £30,121 | £30,173 | £27,683 | £32,837 | £54,994 | £85,150 | £130,111 | £138,784 | £132,783 | £157,906 | £121,852 | £115,666 | £128,835 | £144,112 | £143,127 | £162,466 | £155,376 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £4,022 | £8,711 | £11,531 | £15,558 | £20,989 | £34,275 | £26,429 | — | — | — | — | — | — | £7,020 | £9,071 | £10,934 | £13,964 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £35,156 | £22,319 | £29,632 | £6,961 | £9,089 | £12,269 | £7,020 | £9,071 | £10,934 | £13,964 |
| Current assets | £1,480 | £59,021 | £59,215 | £54,865 | £52,989 | £83,728 | £94,952 | £155,936 | £162,104 | £159,836 | £195,552 | £173,694 | £159,567 | £155,605 | £174,594 | £189,463 | £200,565 | £189,466 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,193 | £12,090 | £67,905 | £35,139 | £29,355 | £27,540 | £30,001 | £25,980 | £38,845 | £3,319 |
| Debtors | — | — | — | — | — | — | — | — | £104,911 | — | £84,897 | £95,239 | £85,735 | £84,893 | £94,508 | £99,749 | £99,292 | £106,981 |
| Stock | — | — | — | — | — | — | — | — | £50,000 | £48,400 | £42,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £34,185 | £45,403 | £37,877 | £54,814 | — | — | — | £58,104 | £52,018 | £37,617 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,680 | £4,464 | £5,760 | £699 | £972 | £1,422 | £138 | £244 | £220 | £337 |
| Net current assets | £1,191 | £26,099 | £21,462 | £16,152 | £19,033 | £38,542 | £57,911 | £103,682 | £110,308 | £119,091 | £146,522 | £115,590 | £107,549 | £117,988 | £137,230 | £134,300 | £151,752 | £143,787 |
| Assets less current liabilities | £1,191 | £30,121 | £30,173 | £27,683 | £34,591 | £59,531 | £92,186 | £130,111 | £145,464 | £141,410 | £176,154 | £122,551 | £116,638 | £130,257 | £144,250 | £143,371 | £162,686 | £157,751 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2003-10-28
All monies
OutstandingAll Assets · created 2003-10-28
All monies
Outstanding