Construct-Equip Limited
Other letting and operating of own or leased real estate · Feltham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£985,206
Cash
£22,658
Turnover
—
Profit / loss
—
Current assets
£101,646
Creditors < 1 year
—
Equity
£985,206
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £985,206 | £922,978 | £613,345 | £837,109 | £645,799 | £552,685 | £882,295 | £794,988 | £766,495 | £740,094 | £622,834 | £506,737 | £311,304 |
| Equity | £985,206 | £922,978 | £613,345 | £837,109 | £645,799 | £552,685 | £882,295 | £794,988 | £766,495 | £740,094 | £622,834 | £506,737 | £311,304 |
| Assets | |||||||||||||
| Fixed assets | — | — | £638,893 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £638,893 | £748,415 | £843,070 | £901,870 | £828,584 | £850,302 | £896,401 | £855,524 | £864,843 | £882,112 | £883,881 |
| Current assets | £101,646 | £71,522 | £0 | £945,298 | £738,090 | £760,098 | £770,687 | £1,012,155 | £883,158 | £1,019,090 | £1,006,807 | £940,633 | £547,758 |
| Cash at bank | £22,658 | £1,030 | £0 | £159,651 | £112,957 | £58,891 | £14,957 | £15,670 | £26,271 | £29,460 | £56,870 | £65,102 | £33,972 |
| Debtors | £78,988 | £70,492 | £0 | £280,106 | £285,783 | £299,521 | £263,512 | £258,289 | £314,923 | £280,295 | £309,540 | £271,917 | £222,455 |
| Stock | — | — | — | £505,541 | £339,350 | £401,686 | £492,218 | £738,196 | £541,964 | £709,335 | £640,397 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £525,663 | £428,526 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £757,073 | £673,469 |
| Provisions | £90,276 | £90,276 | £25,548 | £25,981 | £45,302 | £42,050 | £24,575 | £26,228 | £32,499 | £33,008 | £33,970 | £33,272 | £18,340 |
| Net current assets | £75,482 | £13,254 | £0 | £473,512 | £219,013 | £194,822 | £284,361 | £425,663 | £286,433 | £410,280 | £366,283 | £414,970 | £119,232 |
| Assets less current liabilities | £1,075,482 | £1,013,254 | £638,893 | £1,221,927 | £1,062,083 | £1,096,692 | £1,112,945 | £1,275,965 | £1,182,834 | £1,265,804 | £1,231,126 | £1,297,082 | £1,003,113 |
| People | |||||||||||||
| Average employees | 0 | 0 | 15 | 18 | 19 | 18 | 20 | 18 | 18 | 16 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2018-07-03 · satisfied 2023-05-04
—
SatisfiedFloating · created 2016-03-30 · satisfied 2021-07-13
—
SatisfiedFixed · created 2012-09-25 · satisfied 2016-05-25
£650,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 1997-02-19 · satisfied 2022-10-06
All monies
SatisfiedAll Assets · created 1989-08-31 · satisfied 2016-05-25
All monies
SatisfiedAll Assets · created 1989-08-31 · satisfied 2023-04-24
All monies
Satisfied