Contechs Holdings Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£58,604
Cash
£32,199
Turnover
£1,793,822
Profit / loss
£736,229
Current assets
£8,062,902
Creditors < 1 year
—
Equity
£58,604
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £58,604 | £122,375 | — | £227,245 | — | — | — |
| Equity | £58,604 | £122,375 | £317,848 | £227,245 | £244,952 | £433,204 | £904,575 |
| Assets | |||||||
| Fixed assets | £937,024 | £913,522 | — | £914,522 | — | — | — |
| Intangible assets | £22,302 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — |
| Current assets | £8,062,902 | £6,737,379 | — | £5,591,093 | — | — | — |
| Cash at bank | £32,199 | £31,434 | — | £0 | — | — | — |
| Debtors | £8,030,703 | £6,705,945 | — | £5,591,093 | — | — | — |
| Liabilities | |||||||
| Net current assets | −£228,417 | −£791,147 | — | −£247,385 | — | — | — |
| Assets less current liabilities | £708,607 | £122,375 | — | £667,137 | — | — | — |
| Profit & loss | |||||||
| Turnover | £1,793,822 | £1,544,318 | — | — | — | — | — |
| Gross profit | £1,553,018 | £1,300,000 | — | — | — | — | — |
| Operating profit | −£23,928 | −£34,294 | — | — | — | — | — |
| Profit before tax | £736,229 | £604,527 | — | — | — | — | — |
| Profit / loss | £736,229 | £604,527 | — | £159,370 | — | — | — |
| People | |||||||
| Average employees | 5 | — | — | 151 | — | — | — |
| Source evidence | 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 2008-02-12
All monies
Outstanding