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Companies/05306377

Convey Law Ltd.

Solicitors · Newport

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,230,667
Cash
£1,195,863
Turnover
—
Profit / loss
£941,806
Current assets
£5,934,262
Creditors < 1 year
£2,625,109
Equity
£3,230,667
Average employees
1.45

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-3112 months2012-12-312012-06-30
Balance sheet
Net assets£3,230,667£2,288,861£2,061,652£2,368,316£2,073,060£1,991,007£1,925,003£1,787,436£1,934,870£1,546,391—£182,890£146,284
Equity£3,230,667£2,288,861£2,061,652£2,368,316£2,073,060£1,991,007£1,925,003£1,787,436£1,934,870£1,546,391£1,202,670£182,890£146,284
Assets
Property, plant & equipment£378,826£460,515£441,294£531,651£551,228£585,771£589,115£465,854£221,848£121,910£133,002£110,822£45,502
Current assets£5,934,262£5,807,299£4,596,205£3,993,467£3,430,327£3,202,168£1,868,396£1,821,601£2,530,419£2,013,287—£1,045,971£1,414,501
Cash at bank£1,195,863£1,696,679£455,400£493,014£1,373,425£1,614,035£612,933£757,701£1,340,288£1,354,021£1,480,049£610,061£752,094
Debtors£4,738,399£4,110,620£4,140,805£3,500,453£2,056,902£1,588,133£1,255,463£1,063,900£1,190,131£659,266£602,740£435,910£662,407
Liabilities
Creditors within one year£2,625,109£3,289,320—————————£878,021£1,202,491
Creditors after one year£422,244£644,391—————————£82,101£105,016
Provisions——£15,741£66,150£59,338£39,760£29,330£15,588£15,588£15,173—£13,781£6,212
Net current assets£3,309,153£2,517,979——————£1,741,972£1,506,198—£167,950£212,010
Assets less current liabilities£3,687,979£2,978,494——————£1,963,820£1,628,108—£278,772£257,512
Profit & loss
Profit before tax£1,271,881£895,828———————————
Profit / loss£941,806£642,209————————£481,966——
People & pay
Average employees1.451.371591641249696100—————
Source evidenceView 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 charges
All Assets · created 2023-05-24
—
Outstanding
All Assets · created 2010-09-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-09-25 · satisfied 2017-08-29
All monies
Satisfied