Conetta Wholesale Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,613,958
Cash
£680,668
Turnover
—
Profit / loss
—
Current assets
£1,552,890
Creditors < 1 year
—
Equity
£1,613,958
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,613,958 | £1,581,692 | £1,257,168 | £865,558 | £628,880 | £539,526 | £435,863 | £355,449 | £234,266 | £158,228 | £84,126 | £18,061 |
| Equity | £1,613,958 | £1,581,692 | £1,257,168 | £865,558 | £628,880 | £539,526 | £435,863 | £355,449 | £234,266 | £158,228 | £84,126 | £18,061 |
| Assets | ||||||||||||
| Fixed assets | £272,399 | £314,118 | £228,503 | £245,906 | £270,329 | £303,920 | £242,874 | £265,697 | £281,026 | £241,336 | £217,493 | £227,030 |
| Intangible assets | £8,400 | £9,450 | £10,500 | £11,550 | £12,600 | £13,650 | £14,700 | £15,750 | £16,800 | £17,850 | — | — |
| Property, plant & equipment | £263,999 | £304,668 | £218,003 | £234,356 | £257,729 | £290,270 | £228,174 | £249,947 | £264,226 | £223,486 | £198,593 | £207,080 |
| Current assets | £1,552,890 | £1,577,256 | £1,321,627 | £923,183 | £697,644 | £801,542 | £679,634 | £626,242 | £584,217 | £372,585 | £334,937 | £282,379 |
| Cash at bank | £680,668 | £536,169 | £321,038 | £187,378 | £288,390 | £219,115 | £210,846 | £66,702 | £0 | £68,126 | £0 | £11,159 |
| Debtors | £515,076 | £584,859 | £473,402 | £321,179 | £191,003 | £333,664 | £264,277 | £343,515 | £294,222 | £148,011 | £138,454 | £117,248 |
| Stock | £357,146 | £456,228 | £527,187 | £414,626 | £218,251 | £248,763 | £204,511 | £216,025 | £289,995 | £156,448 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £253,942 | £262,936 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £212,236 | £227,762 |
| Provisions | £29,476 | £38,682 | £16,055 | £19,182 | £18,289 | £23,741 | £11,213 | £14,620 | £17,476 | £8,559 | £2,126 | £650 |
| Net current assets | £1,390,838 | £1,353,540 | £1,044,720 | £709,689 | £493,111 | £423,095 | £356,039 | £292,192 | £198,518 | £139,380 | £80,995 | £19,443 |
| Assets less current liabilities | £1,663,237 | £1,667,658 | £1,273,223 | £955,595 | £763,440 | £727,015 | £598,913 | £557,889 | £479,544 | £380,716 | £298,488 | £246,473 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 10 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesUnknown · created 2013-02-01
All monies
OutstandingAll Assets · created 2013-01-17
All monies
Outstanding