Conrad (Middlewich) Limited
Production of electricity · Abingdon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£68,575
Turnover
—
Profit / loss
—
Current assets
£3,127,795
Creditors < 1 year
£13,997,006
Equity
−£264,447
Average employees
4
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£264,447 | −£178,063 | −£45,265 |
| Assets | |||
| Fixed assets | £10,604,764 | £10,381,150 | £2,236,812 |
| Intangible assets | £1,206,167 | £1,250,000 | £520,000 |
| Property, plant & equipment | £9,398,597 | £9,131,150 | £1,716,812 |
| Current assets | £3,127,795 | £1,700,340 | £136,379 |
| Cash at bank | £68,575 | £20,970 | £71,640 |
| Debtors | £3,036,982 | £1,679,370 | £64,739 |
| Stock | £22,238 | £0 | — |
| Liabilities | |||
| Creditors within one year | £13,997,006 | £12,259,553 | £2,418,456 |
| Net current assets | −£10,869,211 | −£10,559,213 | −£2,282,077 |
| Assets less current liabilities | −£264,447 | −£178,063 | −£45,265 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-01-21
—
OutstandingAll Assets · created 2022-01-21
—
Outstanding