Conbury Composites Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,153
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£485,415
Creditors < 1 year
—
Equity
£2,153
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,153 | £1,123 | £1,031 | £1,570 | −£4,259 | −£4,064 | £1,295 | £863 | £421 | £4,128 | £7,041 | £6,039 | £5,599 | £7,223 | £6,162 | £5,563 | £1,083 |
| Equity | £2,153 | £1,123 | £1,031 | £1,570 | −£4,259 | −£4,064 | £1,295 | £863 | £421 | £4,128 | £7,041 | £6,039 | £5,599 | £7,223 | £6,162 | £5,563 | £1,083 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,796 | £15,054 | £17,140 | £15,477 |
| Property, plant & equipment | £5,359 | £6,305 | £7,656 | £11,414 | £21,296 | £27,257 | £34,269 | £34,856 | £24,686 | £32,019 | £8,292 | £9,817 | £11,625 | £12,796 | £15,054 | £17,140 | £15,477 |
| Current assets | £485,415 | £445,748 | £198,473 | £345,799 | £320,371 | £273,880 | £302,242 | £304,571 | £249,595 | £276,274 | £278,065 | £271,735 | £321,400 | £307,786 | £326,090 | £144,880 | £123,428 |
| Cash at bank | £60 | £84 | £92 | £2,535 | £661 | £93 | £33 | £9 | £69 | £107 | £31 | £322 | £35 | £0 | −£830 | £0 | £2,664 |
| Debtors | £485,355 | £445,664 | £198,381 | £319,578 | £299,511 | £246,874 | £283,984 | £289,208 | £242,581 | £266,778 | £269,721 | £262,319 | £314,665 | £303,186 | £320,390 | £127,862 | £113,740 |
| Stock | — | — | — | £23,686 | £20,199 | £26,913 | £18,225 | £15,354 | £6,945 | £9,389 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,658 | £273,550 | £325,101 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £1,198 | £1,198 | £1,228 | £1,228 | £6,623 | £6,623 | £6,623 | £6,623 | £6,404 | £6,404 | £1,658 | £1,963 | £2,325 | £2,559 | £3,161 | £3,599 | £2,117 |
| Net current assets | −£2,008 | −£3,984 | −£5,397 | −£8,616 | −£18,932 | −£20,440 | −£18,230 | −£6,827 | £1,773 | £4,707 | £407 | −£1,815 | −£3,701 | −£3,014 | −£5,731 | −£7,978 | −£5,179 |
| Assets less current liabilities | £3,351 | £2,321 | £2,259 | £2,798 | £2,364 | £6,817 | £16,039 | £28,029 | £26,459 | £36,726 | £8,699 | £8,002 | £7,924 | £9,782 | £9,323 | £9,162 | £10,298 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 4 | 6 | 6 | 9 | 8 | 10 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-10
—
OutstandingFloating · created 2017-08-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-09-28 · satisfied 2012-08-02
All monies
SatisfiedAll Assets · created 2007-02-16 · satisfied 2016-11-22
All monies
SatisfiedAll Assets · created 1994-03-02 · satisfied 2006-12-23
All monies
Satisfied