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Companies/00893217

Constantia Ffp Limited

Printing n.e.c. · Northampton

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£991,146
Cash
£1,672,831
Turnover
£19,320,134
Profit / loss
−£1,158,993
Current assets
£9,871,826
Creditors < 1 year
—
Equity
−£991,146
Average employees
101

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£991,146£167,847£2,420,857£3,803,103————
Equity−£991,146£167,847£2,420,857£3,803,103£4,846,727£3,837,493£4,447,768£4,842,606
Assets
Fixed assets£3,400,186£3,902,194——————
Intangible assets£667,774£605,136——————
Property, plant & equipment£2,732,412£3,297,058——————
Current assets£9,871,826£9,901,656——————
Cash at bank£1,672,831£890,545——————
Debtors£5,873,290£6,240,661——————
Stock£2,325,705£2,770,450——————
Liabilities
Provisions£451,750£538,070——————
Net current assets£634,054£1,227,359——————
Assets less current liabilities£4,034,240£5,129,553——————
Profit & loss
Turnover£19,320,134£19,629,722——————
Gross profit£2,565,622£2,343,444——————
Profit before tax−£2,337,826−£2,388,713——————
Profit / loss−£1,158,993−£2,253,010——————
People
Average employees101103——————
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-08-21
—
Outstanding
Show 15 satisfied / released
Fixed · created 2020-09-17 · satisfied 2021-11-29
—
Satisfied
Fixed · created 2020-05-21 · satisfied 2021-11-29
—
Satisfied
All Assets · created 2013-06-28 · satisfied 2023-02-10
—
Satisfied
Fixed · created 2003-11-10 · satisfied 2021-07-14
All monies
Satisfied
Fixed · created 2002-11-01 · satisfied 2006-11-27
£294,445.36 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Fixed · created 2002-01-28 · satisfied 2021-07-14
All monies
Satisfied
Unknown · created 1993-07-29 · satisfied 1996-10-04
All monies
Satisfied
Unknown · created 1993-02-16 · satisfied 2002-10-31
£58900.08 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
Satisfied
Unknown · created 1992-02-13 · satisfied 2002-10-31
£55,837.50 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Floating · created 1986-10-15 · satisfied 2002-10-31
All monies
Satisfied
Unknown · created 1985-03-13 · satisfied 2024-09-24
All monies
Satisfied
Unknown · created 1985-02-27
All monies
Satisfied
Fixed · created 1985-03-08 · satisfied 2002-01-23
All monies
Satisfied
All Assets · created 1979-11-19 · satisfied 2002-01-23
All monies
Satisfied
All Assets · created 1972-02-10 · satisfied 2024-09-24
All monies
Satisfied