Connelly Group Facilities Ltd.
Manufacture of flat glass · Glasgow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£1,190,093
Cash
£843,393
Turnover
—
Profit / loss
−£309,987
Current assets
—
Creditors < 1 year
£5,641,721
Equity
£1,190,093
Average employees
150
Balance-sheet trend
GBP · consolidatedTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated |
|---|---|
| Balance sheet | |
| Net assets | £1,190,093 |
| Equity | £1,190,093 |
| Assets | |
| Intangible assets | £4,788,306 |
| Property, plant & equipment | £814,530 |
| Cash at bank | £843,393 |
| Liabilities | |
| Creditors within one year | £5,641,721 |
| Assets less current liabilities | £5,602,836 |
| Profit & loss | |
| Profit / loss | −£309,987 |
| People | |
| Average employees | 150 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-27
—
Outstanding