Condale Construction Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£531,440
Cash
£400,326
Turnover
—
Profit / loss
—
Current assets
£764,686
Creditors < 1 year
£304,084
Equity
—
Average employees
7
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 | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £531,440 | £484,268 | £575,106 | £515,114 | £218,696 | £38,935 | £38,935 | £5,978 | £22,197 | £41,782 | £69,534 | £65,122 | £118,722 |
| Equity | — | — | £575,106 | £515,114 | £218,696 | £38,935 | £38,935 | £5,978 | £22,197 | £41,782 | £69,534 | £65,122 | £118,722 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £53,903 | £33,057 | £32,632 | £37,967 | £38,231 | £28,737 | £33,999 |
| Property, plant & equipment | £70,838 | £55,394 | £82,957 | £110,278 | £39,079 | £53,903 | £53,903 | £33,057 | £32,632 | £37,967 | £38,231 | £28,737 | £33,999 |
| Current assets | £764,686 | £568,505 | £607,928 | £867,875 | £476,253 | £245,375 | £245,375 | £187,369 | £230,206 | £239,657 | £235,386 | £283,111 | £280,845 |
| Cash at bank | £400,326 | £283,389 | £372,125 | £626,693 | £207,469 | £3,000 | £3,000 | £12 | £12 | £33 | £14,745 | £20,231 | £40,890 |
| Debtors | — | — | £54,738 | £27,924 | £192,850 | £100,653 | £100,653 | £38,387 | £5,150 | £26,137 | £26,988 | £125,655 | £122,330 |
| Stock | £63,708 | £139,777 | £130,525 | £213,258 | £75,934 | £141,722 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £304,084 | £139,631 | £112,446 | £450,261 | £296,276 | £253,714 | £205,714 | £214,448 | £240,641 | £235,842 | — | — | — |
| Creditors after one year | — | — | £3,333 | £12,778 | £360 | £6,629 | £54,629 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,557 | £2,557 |
| Net current assets | £460,602 | £428,874 | £495,482 | £417,614 | £179,977 | −£8,339 | £39,661 | −£27,079 | −£10,435 | £3,815 | £31,303 | £38,942 | £87,280 |
| Assets less current liabilities | — | — | £578,439 | £527,892 | £219,056 | £45,564 | £93,564 | £5,978 | £22,197 | £41,782 | £69,534 | £67,679 | £121,279 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-06-23
All monies
Outstanding