Connex Education Partnership Cardiff Limited
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£12,002
Cash
£12,163
Turnover
—
Profit / loss
—
Current assets
£391,326
Creditors < 1 year
£379,465
Equity
£12,002
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,002 | £2,817 | £1,960 | £2,000 | £2,101 | — | — | −£18,503 | £5,197 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £12,002 | £2,817 | £1,960 | £2,000 | £2,101 | £8,061 | £2,408 | −£18,503 | £5,197 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £591 | £3,175 | £6,493 | £18,042 | £42,251 | £65,530 | £66,126 | £45,000 | £51,000 | £0 | — | — | — | — | — |
| Intangible assets | £0 | £1,192 | £2,384 | £3,577 | £4,769 | £5,961 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £591 | £1,983 | £4,109 | £14,465 | £37,482 | £59,569 | £66,126 | £45,000 | — | £0 | — | — | — | — | — |
| Current assets | £391,326 | £435,534 | £414,131 | £315,462 | £200,299 | £199,752 | £47,693 | £89,285 | £84,918 | £100 | £100 | £100 | — | — | — |
| Cash at bank | £12,163 | £3,915 | £1,519 | £1,173 | £5,227 | £3,414 | £2 | £11,960 | — | — | — | — | — | — | — |
| Debtors | £379,163 | £431,619 | £412,612 | £314,289 | £195,072 | £196,338 | £47,691 | £77,325 | — | £100 | £100 | £100 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £379,465 | £435,327 | £417,589 | — | — | — | — | £152,788 | £144,471 | — | — | — | — | — | — |
| Provisions | — | — | £1,075 | £3,938 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,861 | £207 | −£3,458 | −£12,104 | −£40,150 | −£57,469 | −£63,718 | −£63,503 | £45,803 | £100 | £100 | £100 | — | — | — |
| Assets less current liabilities | £12,452 | £3,382 | £3,035 | £5,938 | £2,101 | £8,061 | £2,408 | −£18,503 | £5,197 | £100 | £100 | £100 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 4 | 7 | 5 | 3 | 2 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-09-16 · satisfied 2022-04-05
—
Satisfied