Conway Holdings No. 2 Ltd
Manufacture of flat glass · Magherafelt
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£22,770,762
Cash
£25,512,600
Turnover
—
Profit / loss
£9,031,604
Current assets
£67,691,412
Creditors < 1 year
£44,313,285
Equity
£22,770,762
Average employees
8.9
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £22,770,762 | £58,739,158 | £0 |
| Equity | £22,770,762 | £58,739,158 | £0 |
| Assets | |||
| Fixed assets | £22,514,945 | £23,268,029 | — |
| Intangible assets | £162,000 | £242,999 | — |
| Property, plant & equipment | £22,352,945 | £20,925,030 | — |
| Current assets | £67,691,412 | £56,098,030 | — |
| Cash at bank | £25,512,600 | £14,626,482 | £13,900,837 |
| Liabilities | |||
| Creditors within one year | £44,313,285 | £10,326,861 | — |
| Net current assets | £23,378,127 | £45,771,169 | — |
| Assets less current liabilities | £45,893,072 | £69,039,198 | — |
| Profit & loss | |||
| Profit before tax | £11,882,685 | £11,106,686 | — |
| Profit / loss | £9,031,604 | £9,422,772 | — |
| People & pay | |||
| Average employees | 8.9 | 7.78 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-27
—
Outstanding