Convert Ltd
Manufacture of wiring devices · Haywards Heath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£875,336
Cash
£363,696
Turnover
—
Profit / loss
—
Current assets
£899,877
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £875,336 | £930,672 | £749,524 | £699,918 | £669,326 | £720,139 | £731,164 | £877,306 | −£745,252 | £609,561 | −£485,582 | £466,144 | £472,420 | £493,441 | £391,294 | £305,577 | £249,273 | £182,264 | £118,051 | £77,431 |
| Equity | — | — | — | £699,918 | £669,326 | — | — | — | £745,252 | — | £485,582 | £466,144 | £472,420 | £493,441 | £391,294 | £305,577 | £249,273 | £182,264 | £118,051 | £77,431 |
| Assets | ||||||||||||||||||||
| Fixed assets | £95,242 | £122,625 | £125,514 | £127,610 | £134,955 | £165,462 | £206,826 | £155,232 | −£112,915 | £129,591 | −£93,559 | £85,234 | £90,420 | £69,509 | £62,093 | £37,756 | £38,996 | £42,545 | £49,262 | £6,665 |
| Property, plant & equipment | £95,242 | £122,625 | £125,514 | — | — | £165,462 | £206,826 | £155,232 | — | £129,591 | — | £85,234 | £90,420 | £69,509 | £62,093 | £37,756 | £38,996 | £42,545 | £49,262 | £6,665 |
| Current assets | £899,877 | £1,005,705 | £761,575 | £717,742 | £704,728 | £706,026 | £682,143 | £974,255 | −£835,002 | £649,081 | −£447,949 | £460,882 | £466,569 | £566,678 | £469,379 | £453,836 | £366,127 | £273,248 | £200,983 | £159,887 |
| Cash at bank | £363,696 | £347,008 | £190,885 | — | — | £206,493 | £112,471 | £244,552 | — | £172,726 | — | £99,730 | £191,236 | £253,683 | £72,545 | £182,056 | £98,768 | £83,626 | £66,925 | £45,146 |
| Debtors | £286,503 | £362,768 | £305,354 | — | — | £293,542 | £278,032 | £511,285 | — | £302,646 | — | £260,384 | £205,705 | £235,345 | £257,310 | £206,972 | £202,551 | £126,426 | £91,133 | £85,609 |
| Stock | £249,678 | £295,929 | £265,336 | — | — | £205,991 | £291,640 | £218,418 | — | £173,709 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £119,783 | £197,658 | £137,565 | — | — | £151,349 | £157,805 | £252,181 | — | £169,111 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £79,972 | £84,569 | £142,746 | £140,178 | — | — | — | — | — |
| Net current assets | £780,094 | £808,047 | £624,010 | £572,308 | £534,371 | £554,677 | £524,338 | £722,074 | −£633,137 | £479,970 | −£392,823 | £380,910 | £382,000 | £423,932 | £329,201 | £267,821 | £210,277 | £139,719 | £68,789 | £70,766 |
| Assets less current liabilities | £875,336 | £930,672 | £749,524 | £699,918 | £669,326 | £720,139 | £731,164 | £877,306 | −£746,052 | £609,561 | −£486,382 | £466,144 | £472,420 | £493,441 | £391,294 | £305,577 | £249,273 | £182,264 | £118,051 | £77,431 |
| People & pay | ||||||||||||||||||||
| Average employees | 26 | 26 | 28 | 30 | 35 | 39 | 39 | 34 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-08-18
All monies
Outstanding