Conrad Cleveleys (Holdings) Limited

Production of electricity · Abingdon

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2021-10-31 · GBP

Net assets

£4,368,201

Cash

£156,641

Turnover

—

Profit / loss

—

Current assets

£5,567,840

Creditors < 1 year

£207,088

Equity

£4,368,201

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	£4,368,201	£4,333,508	£4,364,311	£4,473,464	£4,697,480	£4,970,410
Equity	£4,368,201	£4,333,508	£4,364,311	£4,473,464	£4,697,480	£4,970,410
Assets
Fixed assets	£557,844	£557,934	£558,023	£558,112	£558,201	—
Property, plant & equipment	£361,523	£361,613	£361,702	£361,791	£361,880	—
Current assets	£5,567,840	£5,743,792	£6,358,255	£6,633,838	£5,560,412	£4,971,416
Cash at bank	£156,641	£129,613	£88,264	£511,374	£3,872,201	£4,895,636
Debtors	£5,411,199	£5,614,179	£6,269,991	£6,122,464	£1,688,211	£75,780
Liabilities
Creditors within one year	£207,088	£130,904	£340,601	£507,120	£102,347	£1,006
Creditors after one year	£1,550,395	£1,837,314	£2,211,366	£2,211,366	£1,318,786	—
Net current assets	£5,360,752	£5,612,888	£6,017,654	£6,126,718	£5,458,065	£4,970,410
Assets less current liabilities	£5,918,596	£6,170,822	£6,575,677	£6,684,830	£6,016,266	£4,970,410
People
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

No charges available in our records.