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Companies/11196809

Conker Pj Limited

Dispensing chemist in specialised stores · Guildford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£431,469
Cash
£396,593
Turnover
—
Profit / loss
£106,838
Current assets
£641,299
Creditors < 1 year
—
Equity
£431,469
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£431,469£324,631—£123,375£108,050£57,153£54
Equity£431,469£324,631—£123,375£108,050£57,153£54
Assets
Fixed assets———£29,944£37,431£43,200£0
Property, plant & equipment£23,587£28,536—————
Current assets£641,299£404,199—£239,719£234,441£107,990£54
Cash at bank£396,593£268,544—————
Debtors£207,724£111,887—————
Liabilities
Creditors within one year———£150,089£172,423£215,010£0
Net current assets£407,882£296,095—£98,231£70,619£100,353£54
Assets less current liabilities£431,469£324,631—£128,175£108,050£57,153£54
Profit & loss
Profit / loss£106,838£75,344—————
People
Average employees45—4420
Source evidenceView 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

0 outstanding charges

No charges available in our records.