Conrad (Fleetwood) Limited

Production of electricity · Abingdon

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP

Net assets

£4,912,926

Cash

£367,149

Turnover

—

Profit / loss

—

Current assets

£1,207,507

Creditors < 1 year

£839,883

Equity

£4,912,926

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Balance sheet
Net assets	£4,912,926	£4,816,334	£4,604,001	£4,506,056	£4,696,683	£4,973,850
Equity	£4,912,926	£4,816,334	£4,604,001	£4,506,056	£4,696,683	£4,973,850
Assets
Property, plant & equipment	£5,001,271	£5,169,083	£5,354,279	£5,107,131	£3,883,755	—
Current assets	£1,207,507	£876,803	£771,685	£1,326,563	£2,279,945	£4,974,847
Cash at bank	£367,149	£669,073	£379,553	£1,066,001	£1,831,871	£4,884,947
Debtors	£840,358	£207,730	£392,132	£260,562	£448,074	£89,900
Liabilities
Creditors within one year	£839,883	£421,012	£384,899	£391,382	£83,407	£997
Creditors after one year	£455,969	£808,540	£1,137,064	£1,536,256	£1,383,610	—
Net current assets	£367,624	£455,791	£386,786	£935,181	£2,196,538	£4,973,850
Assets less current liabilities	£5,368,895	£5,624,874	£5,741,065	£6,042,312	£6,080,293	£4,973,850
People & pay
Average employees	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2018-08-09 · satisfied 2022-10-17

—

Satisfied

All Assets · created 2017-05-25 · satisfied 2022-10-17

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Satisfied