Conod'S Of Leominster Limited
Sale of other motor vehicles · Leominster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£239,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,734
Creditors < 1 year
£146,507
Equity
£239,831
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £239,831 | £200,447 | £156,988 | £163,385 | £113,428 | £96,965 | £99,650 | — | £70,501 | — | — | £25,376 | £21,122 | £19,173 | £17,779 | £9,211 |
| Equity | £239,831 | £200,447 | £156,988 | £163,385 | £113,428 | £96,965 | £99,650 | £93,648 | £70,501 | £57,981 | £32,785 | £25,376 | £21,122 | £19,173 | £17,779 | £9,211 |
| Assets | ||||||||||||||||
| Fixed assets | £267,687 | £231,877 | £205,500 | £174,751 | £203,130 | £130,604 | £85,916 | £76,463 | £48,442 | £27,781 | £16,723 | £20,817 | £26,019 | £32,632 | £41,047 | £51,764 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,344 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £47,098 | — | £15,379 | £19,473 | £24,675 | £31,288 | £39,703 | £50,420 |
| Current assets | £129,734 | £110,257 | £189,760 | £375,193 | £310,537 | £313,123 | £183,609 | £237,537 | £233,983 | £208,822 | £220,711 | £213,502 | £202,461 | £184,262 | £164,929 | £155,564 |
| Cash at bank | — | — | — | — | — | — | — | — | £30 | — | — | £30 | £30 | £15 | £27 | — |
| Debtors | — | — | — | — | — | — | — | — | £95,433 | — | £94,606 | £83,181 | £40,016 | £45,717 | £61,682 | £59,904 |
| Stock | — | — | — | — | — | — | — | — | £138,520 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £146,507 | £135,853 | £219,103 | £314,895 | £280,573 | £244,447 | £158,415 | £196,708 | £177,936 | £152,767 | £184,776 | £178,824 | £168,188 | £162,015 | £147,440 | £153,047 |
| Creditors after one year | £11,083 | £5,834 | £19,169 | £71,664 | £119,666 | £99,434 | £11,460 | £23,644 | £33,988 | £25,855 | £19,873 | £30,119 | £39,170 | £35,706 | £40,757 | £45,070 |
| Net current assets | −£16,773 | −£25,596 | −£29,343 | £60,298 | £29,964 | £68,676 | £25,194 | — | £56,047 | — | £35,935 | £34,678 | £34,273 | £22,247 | £17,489 | £2,517 |
| Assets less current liabilities | £250,914 | £206,281 | £176,157 | £235,049 | £233,094 | £199,280 | £111,110 | — | £104,489 | — | £52,658 | £55,495 | £60,292 | £54,879 | £58,536 | £54,281 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £618,002 | £545,112 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £232,904 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £10,199 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £25,196 | £7,409 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | — | -9 | -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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-27
—
OutstandingAll Assets · created 2012-10-09
All monies
Outstanding