Conway Bros. (Vision) Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£575,150
Cash
£52,451
Turnover
—
Profit / loss
—
Current assets
£134,372
Creditors < 1 year
£526,422
Equity
£575,150
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £575,150 | £591,273 | £474,372 | £221,260 | £91,816 | £26,896 | £538 | −£43,700 | £446,740 | £445,610 | £413,026 |
| Equity | £575,150 | £591,273 | £474,372 | £221,260 | £91,816 | £26,896 | £538 | −£43,700 | £446,740 | £445,610 | £413,026 |
| Assets | |||||||||||
| Fixed assets | £967,637 | £699,748 | £415,658 | £263,104 | £208,398 | £161,243 | £171,973 | £108,105 | £1,065,414 | £1,200,328 | £1,252,681 |
| Property, plant & equipment | £967,637 | £699,748 | £415,658 | £263,104 | — | — | £171,973 | £108,105 | £209,940 | £344,854 | £397,207 |
| Current assets | £134,372 | £188,021 | £252,187 | £204,890 | £106,954 | £185,053 | £128,038 | £98,616 | £300,999 | £123,651 | £62,733 |
| Cash at bank | £52,451 | £109,026 | £124,430 | £119,690 | — | — | £85,828 | £49,846 | £241,783 | £78,835 | £13,227 |
| Debtors | £77,779 | £74,487 | £122,933 | £81,687 | — | — | £38,229 | £43,545 | £54,264 | £39,696 | £44,506 |
| Stock | £4,142 | £4,508 | £4,824 | £3,513 | — | — | £3,981 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £526,422 | £285,641 | £172,678 | £216,243 | £122,802 | £134,077 | £254,357 | £232,670 | £896,332 | £878,369 | £902,388 |
| Creditors after one year | £437 | £10,855 | £20,795 | £30,491 | £63,239 | £24,906 | £45,116 | £17,751 | £23,341 | — | — |
| Net current assets | −£392,050 | −£97,620 | £79,509 | −£11,353 | −£15,848 | £50,976 | −£126,319 | −£134,054 | −£595,333 | −£754,718 | −£839,655 |
| Assets less current liabilities | £575,587 | £602,128 | £495,167 | £251,751 | £192,550 | £212,219 | £45,654 | −£25,949 | £470,081 | £445,610 | £413,026 |
| People & pay | |||||||||||
| Average employees | 17 | 17 | 7 | 20 | 17 | 22 | 23 | — | — | — | — |
| Source evidence | View filing | View filing | 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 2019-03-11
—
OutstandingShow 6 satisfied / released
Unknown · created 2011-06-03 · satisfied 2016-07-20
All monies
SatisfiedAustin Conway, Dermot Anthony Conway, Martin Conway, As Trustees Of The Conway Bros (Vision) Special, Pension Fund
Unknown · created 2009-04-30 · satisfied 2012-07-24
£0
SatisfiedAustin Conway, Dermot Anthony Conway, Martin Conway, As Trustees Of The Conway Bros (Vision) Special, Pension Fund
Unknown · created 2008-05-01 · satisfied 2012-07-24
£0
SatisfiedAustin Conway, Dermot Anthony Conway, Martin Conway, As Trustees Of The Conway Bros (Vision) Special, Pension Fund
Unknown · created 2007-08-24 · satisfied 2008-04-30
£0
SatisfiedProperty · created 1997-10-16 · satisfied 2007-09-12
£0
SatisfiedProperty · created 1997-04-02 · satisfied 2012-07-24
£0
Satisfied