Conrad Energy Limited
Private Limited Company · Abingdon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,860,430
Turnover
—
Profit / loss
—
Current assets
£28,024,731
Creditors < 1 year
£29,480,037
Equity
−£448,910
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£448,910 | £790,555 | −£60,334 |
| Assets | |||
| Fixed assets | £1,006,396 | £1,016,492 | — |
| Intangible assets | £73,962 | — | — |
| Property, plant & equipment | £932,434 | £1,016,492 | £449,417 |
| Current assets | £28,024,731 | £16,218,695 | £5,057,557 |
| Cash at bank | £1,860,430 | £2,300,690 | £239,907 |
| Debtors | £24,857,218 | £13,855,002 | £4,817,650 |
| Stock | £1,307,083 | £63,003 | — |
| Liabilities | |||
| Creditors within one year | £29,480,037 | £16,444,632 | £5,567,308 |
| Net current assets | −£1,455,306 | −£225,937 | −£509,751 |
| Assets less current liabilities | −£448,910 | £790,555 | −£60,334 |
| People | |||
| Average employees | 81 | 42 | 30 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.