Connaught Resourcing Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£211,240
Cash
£213,291
Turnover
—
Profit / loss
—
Current assets
£743,821
Creditors < 1 year
£525,009
Equity
£211,240
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £211,240 | £391,217 | £552,760 | £431,644 | £244,846 | £191,406 | £65,913 | £20,481 |
| Equity | £211,240 | £391,217 | £552,760 | £431,644 | £244,846 | £191,406 | £65,913 | £20,481 |
| Assets | ||||||||
| Fixed assets | £3,237 | £6,639 | £6,494 | £1,687 | £665 | £4,582 | £2,949 | £8,526 |
| Property, plant & equipment | £3,237 | £6,639 | £6,494 | £1,687 | £665 | £4,582 | £2,949 | £8,526 |
| Current assets | £743,821 | £930,395 | £1,300,839 | £1,210,381 | £920,671 | £723,833 | £557,631 | £634,366 |
| Cash at bank | £213,291 | £339,381 | £323,371 | £324,443 | £290,131 | £275,532 | £0 | £25,007 |
| Debtors | £530,530 | £591,014 | £977,468 | £885,938 | £630,540 | £448,301 | £557,631 | £609,359 |
| Liabilities | ||||||||
| Creditors within one year | £525,009 | £514,157 | £703,274 | £710,087 | £586,357 | £536,093 | £494,261 | £620,918 |
| Creditors after one year | £10,000 | £30,000 | £50,000 | £70,000 | £90,000 | — | — | — |
| Provisions | £809 | £1,660 | £1,299 | £337 | £133 | £916 | £406 | £1,493 |
| Net current assets | £218,812 | £416,238 | £597,565 | £500,294 | £334,314 | £187,740 | £63,370 | £13,448 |
| Assets less current liabilities | £222,049 | £422,877 | £604,059 | £501,981 | £334,979 | £192,322 | £66,319 | £21,974 |
| People | ||||||||
| Average employees | 87 | 110 | 88 | 93 | 56 | 48 | — | — |
| Source evidence | 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 2013-08-21
—
OutstandingAll Assets · created 2009-01-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-04-26 · satisfied 2009-01-07
All monies
Satisfied