Constructive Evaluation Limited
Private Limited Company · Arundel
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£161,113
Cash
£49,187
Turnover
—
Profit / loss
—
Current assets
£168,173
Creditors < 1 year
—
Equity
−£161,113
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£161,113 | £14,054 | £109,070 | £257,721 | £217,061 | £299,680 | £362,211 | £416,099 | £357,097 | — | £246,359 | £238,710 | £245,694 | £286,725 | £321,088 | £417,268 |
| Equity | −£161,113 | £14,054 | — | — | — | — | £362,211 | £416,099 | £357,097 | £261,067 | £246,359 | £238,710 | £245,694 | £286,725 | £321,088 | £417,268 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £656,807 | £673,483 | £684,005 | £704,312 | £715,834 | £672,797 |
| Property, plant & equipment | £73,921 | £91,055 | £140,913 | £152,599 | £148,136 | £372,576 | £421,455 | £440,535 | £413,243 | — | £656,807 | £673,483 | £684,005 | £580,531 | £592,053 | £549,016 |
| Current assets | £168,173 | £260,614 | £202,559 | £352,259 | £322,364 | £430,425 | £342,890 | £503,298 | £484,672 | — | £275,989 | £306,512 | £296,269 | £508,488 | £423,838 | £453,429 |
| Cash at bank | £49,187 | £46,919 | £83,655 | £20,078 | £8,427 | £3,476 | £6,626 | £7,788 | £12,064 | — | £18,140 | £1,585 | £2,221 | £2,498 | £1,371 | £0 |
| Debtors | £118,986 | £213,695 | — | — | £269,937 | £383,949 | £291,764 | £450,510 | £420,858 | — | £207,849 | £258,927 | £254,048 | £474,899 | £388,295 | £413,886 |
| Stock | — | — | £39,500 | £39,500 | £44,000 | £43,000 | £44,500 | £45,000 | £51,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £184,186 | £167,016 | £213,286 | £369,455 | £247,575 | £342,128 | £331,927 | — | £364,699 | £396,160 | £364,053 | — | — | — |
| Creditors after one year | — | — | £37,859 | £92,536 | £41,025 | £108,859 | £145,832 | £174,695 | £205,688 | — | £321,738 | £345,125 | £369,078 | — | — | — |
| Provisions | £18,480 | £22,764 | £3,255 | £5,008 | £3,962 | £9,252 | £16,603 | £18,700 | £6,620 | — | — | — | £1,449 | £3,442 | £0 | — |
| Net current assets | −£208,109 | −£37,976 | £23,229 | £197,518 | £113,912 | £65,062 | £103,787 | £168,959 | £156,162 | — | −£88,710 | −£89,648 | −£67,784 | £199,330 | £70,523 | £192,368 |
| Assets less current liabilities | −£134,188 | £53,079 | £164,142 | £350,117 | £262,048 | £437,638 | £525,242 | £609,494 | £569,405 | — | £568,097 | £583,835 | £616,221 | £903,642 | £786,357 | £865,165 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £634,099 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £193,496 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £156,030 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 17 | 17 | 16 | 21 | 21 | 21 | 24 | 26 | 26 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-29
—
OutstandingShow 9 satisfied / released
All Assets · created 2022-05-13 · satisfied 2023-11-30
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SatisfiedAll Assets · created 2013-10-03 · satisfied 2022-01-12
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SatisfiedFixed · created 2008-10-30 · satisfied 2020-07-27
All monies
SatisfiedFixed · created 2007-07-18 · satisfied 2022-01-12
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SatisfiedFixed · created 2007-03-30 · satisfied 2020-07-27
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SatisfiedFixed · created 2005-07-14 · satisfied 2020-07-27
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SatisfiedFixed · created 2001-04-30 · satisfied 2020-07-27
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SatisfiedFixed · created 2000-09-01 · satisfied 2020-07-27
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SatisfiedAll Assets · created 2000-08-07 · satisfied 2020-07-27
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Satisfied