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Companies/05409439

Connection Products Limited

Other business support service activities n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£292,479
Cash
£482,964
Turnover
—
Profit / loss
—
Current assets
£496,298
Creditors < 1 year
£203,819
Equity
£292,479
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£292,479£198,822£95,889£69,569£27,675£44,706£42,689£71,523£149,975£36,252£6,882£458£447£3,464£6,489£582£927£4,859−£5,578−£21,786
Equity£292,479£198,822£95,889£69,569£27,675£44,706£42,689£71,523£149,975£36,252£6,882£458£447£3,464£6,489£582£927£4,859−£5,578−£21,786
Assets
Fixed assets——£1,609£8,248£5,185£19,217£20,202£9,200£9,994£9,471£12,774£39,668£38,472£12,142£15,931£10,755£7,721£1,692£1,497£845
Intangible assets—————£12,650£12,960—————————————
Property, plant & equipment——£1,609£8,248£5,185£6,567£7,242£9,200———£39,668£38,472£12,142£15,931£10,755£7,721£1,692£1,497£845
Current assets£496,298£365,992£311,119£236,142£268,012£227,992£93,842£120,121£235,489£86,956£48,380£31,872£53,982£62,330£43,553£33,256£30,844£56,129£24,931£2,520
Cash at bank£482,964£360,021£303,641£194,290£239,115£209,337£36,401£104,834———£1,666£25,652£54,013£40,409£22,481£28,324£53,723£5,175£1,415
Debtors———————————£30,206£28,330£8,317£3,144£10,775£2,520£2,406£19,756£1,105
Stock———£4,468£9,569£18,092£0—————————————
Liabilities
Creditors within one year£203,819£167,170£201,601£149,284£210,661£155,414£67,517£56,050£95,508£60,175£54,272£42,824£68,021£68,580£49,921—————
Creditors after one year——£14,836£24,111£34,022£43,689£0————£20,324£16,292£0——————
Provisions——−£402−£1,426———————£7,934£7,694£2,428£3,074£2,111£1,437£125£25—
Net current assets£292,479£198,822£109,518£86,858£57,351£72,578£26,325£64,071£139,981£26,781−£5,892−£10,952−£14,039−£6,250−£6,368−£8,062−£5,357£3,292−£7,050−£22,631
Assets less current liabilities£292,479£198,822£111,127£95,106£62,536£91,795£46,527£73,271£149,975£36,252£6,882£28,716£24,433£5,892£9,563£2,693£2,364£4,984−£5,553−£21,786
People
Average employees2332322—————————————
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 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

0 outstanding charges
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All Assets · created 2005-07-01 · satisfied 2023-07-13
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