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Companies/11411152

Connex Education Partnership Liverpool Limited

Manufacture of flat glass · Chester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£124,850
Cash
£3,488
Turnover
—
Profit / loss
—
Current assets
£2,768,138
Creditors < 1 year
£2,643,288
Equity
£124,850
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3117 months
Balance sheet
Net assets£124,850£118,993—————
Equity£124,850£118,993£113,328£111,428£88,464£8,074£100
Assets
Current assets£2,768,138£2,635,572£1,991,062£1,360,118£482,213£32,005£100
Cash at bank£3,488£603£822£263£935£401£0
Debtors£2,764,650£2,634,969£1,990,240£1,359,855£481,278£31,604£100
Liabilities
Creditors within one year£2,643,288£2,516,579—————
Net current assets£124,850£118,993£113,328£111,428£88,464£8,074£100
Assets less current liabilities——£113,328£111,428£88,464£8,074£100
People & pay
Average employees3333221
Source evidenceView 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 charges

No charges available in our records.