D Connolly & Son Limited
Manufacture of flat glass · Cheshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£59,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,607
Creditors < 1 year
£129,158
Equity
£59,211
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £59,211 | £73,234 | £45,359 | £5,430 | £49,374 | £16,432 | £20,869 | £2,606 | £79,633 | £60,371 | £68,122 | £32,928 | £4,497 | £9,782 | −£13,507 | −£3,557 | −£6,121 |
| Equity | £59,211 | £73,234 | £45,359 | £5,430 | £49,374 | £16,432 | £20,869 | £2,606 | £79,633 | £60,371 | £68,122 | £32,928 | £4,497 | £9,782 | −£13,507 | −£3,557 | −£6,121 |
| Assets | |||||||||||||||||
| Fixed assets | £188,142 | £224,864 | £264,805 | £311,521 | £217,515 | £186,598 | £219,829 | £118,127 | £94,623 | £107,959 | £121,086 | £73,545 | £44,460 | £42,311 | £50,662 | £50,776 | £56,176 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £121,086 | £73,545 | £44,460 | £42,311 | £50,662 | £50,776 | £56,176 |
| Current assets | £49,607 | £76,589 | £53,963 | £46,973 | £102,392 | £86,054 | £42,056 | £42,506 | £78,393 | £46,810 | £47,306 | £49,455 | £13,346 | £35,678 | £27,842 | £30,401 | £25,896 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41,411 | £38,930 | £5,336 | £13,660 | £855 | £3,184 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,895 | £10,525 | £8,010 | £22,018 | £26,987 | £27,217 | £25,896 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £129,158 | £126,053 | £110,615 | £132,865 | £123,826 | £95,001 | £91,717 | £92,554 | £70,200 | £50,717 | £40,171 | £66,019 | £53,309 | £62,515 | £75,895 | — | — |
| Creditors after one year | £44,994 | £97,990 | £155,554 | £213,119 | £139,737 | £157,789 | £145,939 | £67,265 | £19,343 | £39,721 | £60,099 | £24,053 | £0 | £5,692 | £16,116 | — | — |
| Net current assets | −£79,551 | −£49,464 | −£56,652 | −£85,892 | −£21,434 | −£8,947 | −£49,661 | −£50,048 | £8,193 | −£3,907 | £7,135 | −£16,564 | −£39,963 | −£26,837 | −£48,053 | −£26,178 | −£26,125 |
| Assets less current liabilities | £108,591 | £175,400 | £208,153 | £225,629 | £196,081 | £177,651 | £170,168 | £68,079 | £102,816 | £104,052 | £128,221 | £56,981 | £4,497 | £15,474 | £2,609 | £24,598 | £30,051 |
| People | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-10-13
—
Outstanding