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Companies/05460879

Conduit Construction Network Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,304,675
Cash
£302,969
Turnover
—
Profit / loss
—
Current assets
£2,529,304
Creditors < 1 year
£2,541,203
Equity
£1,304,675
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£1,304,675£1,015,883£1,303,910£1,228,878£1,291,054£1,285,096£1,259,263£832,997£655,635£504,901£388,206£37,162£83,073
Equity£1,304,675£1,015,883£1,303,910£1,228,878£1,291,054£1,285,096£1,259,263£832,997£655,635£504,901£388,206£37,162£83,073
Assets
Fixed assets£2,095,221£2,361,598£2,578,511£2,693,936£1,601,536£1,317,335£1,134,616£1,164,302£586,393£652,581£708,927£312,363£271,951
Intangible assets£68,674£42,946£48,418£36,587£140,438£144,289£148,140£151,991£155,842£159,693———
Property, plant & equipment£2,026,547£2,318,652£2,530,093£2,657,349£1,461,098£1,173,046£986,476£1,012,311£430,551£492,888£545,382£258,861£252,809
Current assets£2,529,304£1,818,078£2,148,635£1,997,677£2,327,629£1,783,106£1,683,044£1,711,513£1,086,538£1,683,623£1,367,933£477,175£519,565
Cash at bank£302,969£88,876£439,281£323,588£174,681£232,104£204,178£18,485£15,571£21,135£8,233£45,224£275
Debtors£1,968,957£1,263,758£1,296,151£1,341,808£1,797,641£1,359,796£1,284,755£1,449,520£930,665£1,481,210£967,930£353,177£489,303
Stock————£355,307£191,206£194,111£243,508£140,302£181,278———
Liabilities
Creditors within one year£2,541,203£1,972,681£1,720,982£1,596,516£1,811,813£1,431,541£1,255,956£1,625,024£981,960£1,325,841£732,542——
Creditors after one year£384,801£922,107£1,416,822£1,686,873£826,298£383,804£302,441£417,794£35,336£505,462£1,034,289——
Provisions£393,846£269,005£285,432£179,346—————————
Net current assets−£11,899−£154,603£427,653£401,161£515,816£351,565£427,088£86,489£104,578£357,782£742,763−£68,276−£11,612
Assets less current liabilities£2,083,322£2,206,995£3,006,164£3,095,097£2,117,352£1,668,900£1,561,704£1,250,791£690,971£1,010,363£1,451,690£244,087£260,339
People
Average employees37434958516082——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-07-04
—
Outstanding
Fixed · created 2022-03-02
—
Outstanding
All Assets · created 2022-01-06
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2008-09-15 · satisfied 2019-11-29
All monies
Satisfied
All Assets · created 2008-09-03 · satisfied 2017-12-18
All monies
Satisfied
All Assets · created 2006-08-25 · satisfied 2008-09-24
All monies
Satisfied
All Assets · created 2006-06-26 · satisfied 2008-09-24
All monies
Satisfied