Consolor Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,597,000
Cash
£239,000
Turnover
£4,953,000
Profit / loss
£374,000
Current assets
£2,615,000
Creditors < 1 year
£141,000
Equity
£2,597,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,597,000 | £2,223,000 | £1,226,254 | £958,792 | £638,330 | £471,174 | — | £433,179 | £333,467 | £204,015 | £138,987 | £139,728 | £151,978 |
| Equity | £2,597,000 | £2,223,000 | £1,226,254 | £958,792 | £638,330 | £471,174 | £409,479 | £433,179 | £333,467 | £204,015 | £138,987 | £139,728 | £151,978 |
| Assets | |||||||||||||
| Fixed assets | £169,000 | £215,000 | £86,589 | £114,603 | £45,747 | £53,127 | — | £90,652 | £42,440 | £50,566 | £61,368 | £45,362 | £14,829 |
| Intangible assets | £11,000 | £23,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,000 | £192,000 | £86,589 | £114,603 | £45,747 | £53,127 | £76,446 | £90,652 | £42,440 | £50,566 | £61,368 | £45,362 | £14,829 |
| Current assets | £2,615,000 | £2,319,000 | £1,444,228 | £1,239,208 | £910,667 | £639,633 | £511,564 | £586,479 | £591,130 | £344,386 | £255,491 | £195,231 | £225,986 |
| Cash at bank | £239,000 | £292,000 | £959,923 | £699,836 | £399,609 | £235,560 | £253,886 | £305,093 | £207,011 | £91,421 | £98,068 | £51,761 | £101,782 |
| Debtors | £1,874,000 | £1,570,000 | £173,757 | £246,527 | £301,769 | £163,760 | £105,053 | £130,298 | £191,417 | £139,765 | £91,248 | £71,984 | £52,473 |
| Stock | £502,000 | £457,000 | £310,548 | £292,845 | £209,289 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £141,000 | £204,000 | £283,642 | £342,515 | £309,442 | £211,528 | £161,748 | £220,109 | £290,543 | — | — | — | — |
| Creditors after one year | £46,000 | £107,000 | £4,793 | £30,000 | — | — | £2,186 | £6,558 | £0 | — | — | — | — |
| Provisions | — | — | £16,128 | £22,504 | £8,642 | £10,058 | £14,597 | £17,285 | £9,560 | £9,299 | £11,237 | £8,490 | £664 |
| Net current assets | £2,474,000 | £2,115,000 | £1,160,586 | £896,693 | £601,225 | £428,105 | £349,816 | £366,370 | £300,587 | £170,866 | £112,261 | £102,856 | £137,813 |
| Assets less current liabilities | £2,643,000 | £2,330,000 | £1,247,175 | £1,011,296 | £646,972 | £481,232 | £426,262 | £457,022 | £343,027 | £221,432 | £173,629 | £148,218 | £152,642 |
| Profit & loss | |||||||||||||
| Turnover | £4,953,000 | £4,351,000 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,713,000 | £1,263,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £403,000 | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £374,000 | £13,000 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 21 | 22 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-03-05 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2006-06-14 · satisfied 2015-03-20
All monies
Satisfied