Connor Construction (South West) Limited
Construction of roads and motorways · Frome
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,571,272
Cash
£434,196
Turnover
£27,222,186
Profit / loss
£666,330
Current assets
—
Creditors < 1 year
—
Equity
£6,571,272
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,571,272 | £5,990,342 | £5,966,668 | £5,754,963 | — | — | £1,101,581 | £913,674 | — | £789,771 |
| Equity | £6,571,272 | £5,990,342 | £5,966,668 | £5,754,963 | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £9,445,385 | £8,558,717 | — | £7,287,550 | £2,409,575 | £1,842,887 | £722,529 | £511,715 | £473,230 | £473,230 |
| Current assets | — | — | — | £5,884,832 | — | — | £1,566,447 | £1,441,036 | — | £1,203,135 |
| Cash at bank | £434,196 | £353,825 | £420,470 | £1,382,653 | £1,052,808 | £1,141,186 | £615,175 | £194,197 | — | £228,744 |
| Debtors | — | — | — | £4,502,179 | £2,219,930 | £1,536,808 | £951,272 | £1,246,839 | — | £974,391 |
| Stock | — | — | — | — | £40,000 | £48,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £4,163,800 | — | — | £923,768 | £825,495 | — | £659,968 |
| Creditors after one year | — | — | — | £2,553,432 | — | — | £216,871 | £185,641 | — | £192,330 |
| Provisions | — | — | — | — | — | — | £46,756 | £27,941 | — | £34,296 |
| Net current assets | — | — | — | £1,721,032 | — | — | £642,679 | £615,541 | — | £543,167 |
| Assets less current liabilities | — | — | — | £9,008,582 | — | — | £1,365,208 | £1,127,256 | — | £1,016,397 |
| Profit & loss | ||||||||||
| Turnover | £27,222,186 | £17,373,492 | — | — | — | — | — | — | — | — |
| Gross profit | £3,131,926 | £2,264,327 | — | — | — | — | — | — | — | — |
| Operating profit | £1,237,007 | £625,058 | — | — | — | — | — | — | — | — |
| Profit before tax | £905,976 | £324,800 | — | £1,364,879 | — | — | — | — | — | — |
| Profit / loss | £666,330 | £223,674 | — | £1,210,641 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 67 | 70 | — | 64 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-02-25
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OutstandingAll Assets · created 2022-05-25
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OutstandingAll Assets · created 2018-05-31
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Outstanding