Convis Enterprises Limited

Other retail sale not in stores, stalls or markets · Derry

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£3,581,195

Cash

£1,311,781

Turnover

—

Profit / loss

—

Current assets

£3,618,720

Creditors < 1 year

£443,532

Equity

£3,581,195

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£3,581,195	£3,552,510	£3,275,907	£2,789,182	£2,358,548	£2,041,814	£1,195,447	£677,908	£409,841	£335,167	£298,865	£310,298	£278,605	£249,008	£264,923
Equity	£3,581,195	£3,552,510	£3,275,907	£2,789,182	£2,358,548	£2,041,814	£1,195,447	£677,908	£409,841	£335,167	£298,865	£310,298	£278,605	£249,008	£264,923
Assets
Fixed assets	£406,007	£575,572	£494,463	£299,545	£442,267	£397,524	£208,870	£217,244	£137,626	£146,157	£194,036	£274,250	£243,531	£206,422	£228,399
Intangible assets	£0	£0	—	—	—	—	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£406,007	£575,572	£494,463	£299,545	£442,267	£397,524	£208,870	—	£137,626	£146,157	£194,036	£274,250	£243,531	£206,422	£228,399
Current assets	£3,618,720	£3,455,404	£3,561,873	£3,215,759	£2,236,529	£2,479,151	£1,727,510	£951,647	£659,672	£589,453	£521,154	£391,878	£317,246	£405,667	£297,234
Cash at bank	£1,311,781	£1,356,611	£1,691,137	£2,366,721	£1,701,467	£2,103,019	£1,162,553	—	£400,411	£391,161	£359,694	£149,999	£180,140	£235,811	£139,180
Debtors	£656,939	£648,793	£384,019	£373,038	£285,062	£256,132	£414,957	—	£91,901	£68,292	£36,460	£160,159	£60,311	£111,856	£73,054
Stock	£400,000	£450,000	£486,717	£476,000	£250,000	£120,000	£150,000	—	£167,360	£130,000	—	—	—	—	—
Liabilities
Creditors within one year	£443,532	£478,466	£780,429	£726,122	£320,248	£834,861	£740,933	£490,124	£381,445	£389,278	£395,100	£327,306	£282,172	£355,084	—
Creditors after one year	£0	£0	—	—	—	—	£0	£859	£6,012	£11,165	£21,225	£28,524	£0	£7,997	—
Provisions	£0	£0	—	—	—	—	£0	—	—	—	—	—	—	—	—
Net current assets	£3,175,188	£2,976,938	£2,781,444	£2,489,637	£1,916,281	£1,644,290	£986,577	£461,523	£278,227	£200,175	£126,054	£64,572	£35,074	£50,583	£57,967
Assets less current liabilities	£3,581,195	£3,552,510	£3,275,907	£2,789,182	£2,358,548	£2,041,814	£1,195,447	£678,767	£415,853	£346,332	£320,090	£338,822	£278,605	£257,005	£286,366
People
Average employees	11	9	12	12	12	12	12	12	—	—	—	—	—	—	—
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