Connect Modular Ltd
Private Limited Company · Glasgow
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£20,179
Cash
£91,422
Turnover
—
Profit / loss
—
Current assets
£2,285,702
Creditors < 1 year
—
Equity
−£20,179
Average employees
39
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£20,179 | £276,390 | £157,328 | £341,371 | £49,629 | £43,929 | £37,249 | £24,138 | £2,344 | — |
| Equity | −£20,179 | £276,390 | £157,328 | £341,371 | £49,629 | £43,929 | £37,249 | £24,138 | £2,344 | −£16,384 |
| Assets | ||||||||||
| Fixed assets | £712,685 | £618,241 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £712,682 | £618,241 | £373,789 | £230,542 | £2,686 | £2,946 | £1,627 | £401 | £1,583 | £3,166 |
| Current assets | £2,285,702 | £1,411,386 | £1,358,406 | £514,249 | £210,564 | £205,216 | £141,411 | £102,541 | £68,958 | £52,840 |
| Cash at bank | £91,422 | £100,794 | £549,969 | £193,398 | £126,755 | £141,208 | £117,043 | £90,019 | £59,115 | £38,420 |
| Debtors | £1,957,552 | £986,904 | £664,564 | £186,360 | £76,784 | £51,580 | £14,561 | £2,243 | £0 | £5,681 |
| Stock | £236,728 | £323,688 | £143,873 | £134,491 | £7,025 | £12,428 | £9,807 | £10,279 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £67,880 | £72,390 |
| Provisions | £0 | £34,139 | £28,696 | £22,297 | £510 | £560 | £325 | £80 | £317 | — |
| Net current assets | −£732,864 | −£272,302 | £41,402 | £133,126 | £47,453 | £41,543 | £35,947 | £23,817 | £1,078 | −£19,550 |
| Assets less current liabilities | −£20,179 | £345,939 | £415,191 | £363,668 | £50,139 | £44,489 | £37,574 | £24,218 | £2,661 | −£16,384 |
| People | ||||||||||
| Average employees | 39 | 46 | 33 | 7 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: In Administration.
Property · created 2025-03-11
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OutstandingProperty · created 2025-01-08
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OutstandingAll Assets · created 2023-08-22
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OutstandingProperty · created 2023-08-11
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OutstandingProperty · created 2023-06-19
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OutstandingShow 1 satisfied / released
All Assets · created 2021-01-12 · satisfied 2022-11-23
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Satisfied