Conttego Louvres Limited
Manufacture of flat glass · Bridport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£81,256
Cash
£184,053
Turnover
—
Profit / loss
—
Current assets
£917,018
Creditors < 1 year
£872,738
Equity
£81,256
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2024-04-30GBP · company | 2022-11-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,256 | −£145,260 | −£172,412 | £83,844 | £83,844 | £62,257 | £403 | £144 | £100 |
| Equity | £81,256 | −£145,260 | −£172,412 | £83,844 | £83,844 | £62,257 | £403 | £144 | £100 |
| Assets | |||||||||
| Fixed assets | £37,355 | £38,752 | £39,512 | £44,764 | £44,764 | £45,056 | £0 | — | — |
| Intangible assets | £27,924 | £27,924 | £27,924 | £27,924 | £27,924 | £27,924 | — | — | — |
| Property, plant & equipment | £6,931 | £8,328 | £11,588 | £16,840 | £16,840 | £17,132 | — | — | — |
| Current assets | £917,018 | £586,622 | £627,498 | £1,001,585 | £1,001,585 | £541,936 | £93 | £54 | £0 |
| Cash at bank | £184,053 | £16,335 | £20,620 | £24,939 | £24,939 | £4,443 | — | — | — |
| Debtors | £470,165 | £313,238 | £308,244 | £461,301 | £461,301 | £177,352 | — | — | — |
| Stock | £262,800 | £257,049 | £298,634 | £515,345 | £515,345 | £360,141 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £872,738 | £635,685 | £808,633 | £923,023 | £923,023 | £524,735 | — | £298 | £0 |
| Creditors after one year | — | £131,921 | £27,761 | £37,968 | £37,968 | — | £596 | — | — |
| Provisions | £379 | £3,028 | £3,028 | £1,514 | £1,514 | — | — | — | — |
| Net current assets | £44,280 | −£49,063 | −£181,135 | £78,562 | £78,562 | £17,201 | £93 | −£244 | £0 |
| Assets less current liabilities | £81,635 | −£10,311 | −£141,623 | £123,326 | £123,326 | £62,257 | £193 | £144 | £100 |
| People | |||||||||
| Average employees | 12 | 11 | 13 | 11 | 11 | 11 | 0 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-08-05
—
OutstandingShow 1 satisfied / released
Floating · created 2021-03-16 · satisfied 2022-04-06
—
Satisfied