Connex Education Partnership Derby Limited
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£14,894
Cash
£510
Turnover
—
Profit / loss
—
Current assets
£4,695,356
Creditors < 1 year
£4,681,105
Equity
£14,894
Average employees
3
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 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,894 | £19,365 | £21,792 | £19,989 | £13,406 | — | — | — |
| Equity | £14,894 | £19,365 | £21,792 | £19,989 | £13,406 | £1,024 | £3,101 | −£81 |
| Assets | ||||||||
| Property, plant & equipment | £857 | £4,160 | £8,932 | £13,077 | £6,590 | £12,084 | £20,599 | £27,815 |
| Current assets | £4,695,356 | £4,615,968 | £3,636,321 | £2,405,378 | £1,245,918 | £451,693 | £270,276 | £240,432 |
| Cash at bank | £510 | £1,025 | £3,818 | £735 | £969 | £18,260 | £21,193 | £596 |
| Debtors | £4,694,846 | £4,614,943 | £3,632,503 | £2,404,643 | £1,244,949 | £433,433 | £249,083 | £234,266 |
| Stock | — | — | — | — | — | — | — | £5,570 |
| Liabilities | ||||||||
| Creditors within one year | £4,681,105 | £4,599,627 | £3,621,113 | — | — | — | — | — |
| Provisions | — | — | £2,348 | £3,379 | £0 | — | — | — |
| Net current assets | £14,251 | £16,341 | £15,208 | £10,291 | £6,816 | −£11,060 | −£17,498 | −£27,896 |
| Assets less current liabilities | £15,108 | £20,501 | £24,140 | £23,368 | £13,406 | £1,024 | £3,101 | −£81 |
| People & pay | ||||||||
| Average employees | 3 | 11 | 13 | 13 | 6 | 6 | 7 | 6 |
| Source evidence | 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 2017-09-13 · satisfied 2021-03-20
—
Satisfied