Conveyortek Limited
Other manufacturing n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£912,009
Cash
£212,104
Turnover
—
Profit / loss
—
Current assets
£2,281,619
Creditors < 1 year
£1,711,641
Equity
£912,009
Average employees
37
Balance-sheet trend
GBP · unknownTwo 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £912,009 | £915,077 | £851,776 | £768,763 |
| Equity | £912,009 | £915,077 | £851,776 | £768,763 |
| Assets | ||||
| Fixed assets | £453,548 | £468,429 | £512,224 | £536,658 |
| Property, plant & equipment | £453,548 | £468,429 | £512,224 | £536,658 |
| Current assets | £2,281,619 | £2,145,003 | £2,570,595 | £3,771,802 |
| Cash at bank | £212,104 | £342,214 | £709,995 | £617,712 |
| Stock | £503,996 | £605,471 | £724,123 | £1,308,334 |
| Liabilities | ||||
| Creditors within one year | £1,711,641 | £1,479,776 | £1,892,388 | £3,071,554 |
| Creditors after one year | £111,517 | £218,579 | £321,366 | £468,143 |
| Provisions | — | — | −£17,289 | £0 |
| Net current assets | £569,978 | £665,227 | £678,207 | £700,248 |
| Assets less current liabilities | £1,023,526 | £1,133,656 | £1,190,431 | £1,236,906 |
| People | ||||
| Average employees | 37 | 39 | 56 | 62 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-10-31 · satisfied 2026-06-24
—
SatisfiedAll Assets · created 2014-07-31 · satisfied 2026-06-24
—
Satisfied