Conlon Construction Limited
Manufacture of flat glass · Preston
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£7,729,000
Cash
£9,764,000
Turnover
—
Profit / loss
£1,649,000
Current assets
£26,465,000
Creditors < 1 year
£19,313,000
Equity
£7,729,000
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,729,000 | £7,444,000 | — | — | £5,927,000 | — | — | — | — |
| Equity | £7,729,000 | £7,444,000 | — | — | £5,927,000 | £6,200,000 | £5,789,000 | £5,372,000 | £5,073,000 |
| Assets | |||||||||
| Property, plant & equipment | £963,000 | £788,000 | — | — | £669,000 | — | — | — | — |
| Current assets | £26,465,000 | £22,708,000 | — | — | £17,326,000 | — | — | — | — |
| Cash at bank | £9,764,000 | £9,920,000 | — | — | £6,558,000 | — | — | — | — |
| Debtors | £9,954,000 | £6,185,000 | — | — | £10,061,000 | — | — | — | — |
| Stock | — | — | — | — | £707,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £19,313,000 | £15,733,000 | — | — | £11,799,000 | — | — | — | — |
| Creditors after one year | £379,000 | £319,000 | — | — | £255,000 | — | — | — | — |
| Net current assets | £7,152,000 | £6,975,000 | — | — | £5,527,000 | — | — | — | — |
| Assets less current liabilities | £8,115,000 | £7,763,000 | — | — | £6,196,000 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £43,957,000 | — | — | — | — |
| Gross profit | — | — | — | — | £8,197,000 | — | — | — | — |
| Profit before tax | £2,023,000 | £1,722,000 | — | — | £419,000 | — | — | — | — |
| Profit / loss | £1,649,000 | £1,287,000 | — | — | £326,000 | — | — | — | — |
| People | |||||||||
| Average employees | 63 | 68 | — | — | 66 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-04-28
—
OutstandingShow 24 satisfied / released
Fixed · created 2024-04-11 · satisfied 2025-11-28
—
SatisfiedFixed · created 2006-07-25 · satisfied 2007-05-23
All monies
SatisfiedFixed · created 2005-06-21 · satisfied 2007-05-23
All monies
SatisfiedFixed · created 2004-04-03 · satisfied 2007-06-13
All monies
SatisfiedProperty · created 2004-04-02 · satisfied 2007-03-13
All monies
SatisfiedFixed · created 2003-08-01 · satisfied 2007-05-23
All monies
SatisfiedFixed · created 2003-07-11 · satisfied 2007-05-23
All monies
SatisfiedFixed · created 2002-03-22 · satisfied 2007-05-23
All monies
SatisfiedFixed · created 2002-03-22 · satisfied 2007-05-23
All monies
SatisfiedProperty · created 2001-04-10 · satisfied 2007-05-23
All monies
SatisfiedProperty · created 2001-04-10 · satisfied 2007-05-23
All monies
SatisfiedProperty · created 2001-04-10 · satisfied 2007-05-23
All monies
SatisfiedUnknown · created 1998-03-20 · satisfied 2002-08-23
All monies
SatisfiedProperty · created 1997-12-22 · satisfied 2002-08-23
All monies
SatisfiedProperty · created 1996-09-30 · satisfied 1998-03-27
All monies
SatisfiedUnknown · created 1993-05-13 · satisfied 1998-03-27
£47828.26
SatisfiedUnknown · created 1990-03-14 · satisfied 1991-12-10
All monies
SatisfiedProperty · created 1990-03-14 · satisfied 1994-02-10
All monies
SatisfiedProperty · created 1990-03-14 · satisfied 2002-08-23
All monies
SatisfiedProperty · created 1986-06-16
All monies
SatisfiedUnknown · created 1986-06-16 · satisfied 2002-08-23
All monies
SatisfiedUnknown · created 1982-09-27
All monies
SatisfiedUnknown · created 1982-09-27
All monies
SatisfiedProperty · created 1963-06-27 · satisfied 2002-08-23
All monies
Satisfied