Conductive Transfers Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£75,476
Cash
£202
Turnover
—
Profit / loss
—
Current assets
£233,509
Creditors < 1 year
£389,719
Equity
£75,476
Average employees
9
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £75,476 | £16,523 | −£106,680 | £119,123 | £103,345 | — |
| Equity | £75,476 | £16,523 | −£106,680 | £119,123 | £103,345 | £40,101 |
| Assets | ||||||
| Fixed assets | £322,722 | £312,694 | £315,846 | £306,770 | £70,628 | — |
| Intangible assets | £185,889 | £172,661 | £139,239 | — | — | — |
| Property, plant & equipment | £136,833 | £140,033 | £176,607 | £211,773 | — | — |
| Current assets | £233,509 | £290,686 | £118,707 | £49,274 | £99,605 | £20,801 |
| Cash at bank | £202 | £2 | £0 | £2,232 | £44,599 | £485 |
| Debtors | £176,728 | £227,457 | £102,403 | £47,042 | £55,006 | £20,316 |
| Stock | — | — | £16,304 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £389,719 | £437,382 | £310,988 | £155,088 | — | — |
| Creditors after one year | £88,182 | £142,661 | £220,876 | £81,833 | — | — |
| Provisions | £2,854 | £6,814 | £9,369 | £0 | — | — |
| Net current assets | −£156,210 | −£146,696 | −£192,281 | −£105,814 | £32,717 | −£21,431 |
| Assets less current liabilities | £166,512 | £165,998 | £123,565 | £200,956 | £103,345 | £40,101 |
| People | ||||||
| Average employees | 9 | 7 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-06-26
—
Outstanding