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Companies/02775283

Constructive Evaluation Limited

Private Limited Company · Arundel

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2024-07-31GBP · company2023-07-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · 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 employees171716212121242626———————
Source evidenceView 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 charges
All Assets · created 2023-11-29
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-05-13 · satisfied 2023-11-30
—
Satisfied
All Assets · created 2013-10-03 · satisfied 2022-01-12
—
Satisfied
Fixed · created 2008-10-30 · satisfied 2020-07-27
All monies
Satisfied
Fixed · created 2007-07-18 · satisfied 2022-01-12
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2020-07-27
All monies
Satisfied
Fixed · created 2005-07-14 · satisfied 2020-07-27
All monies
Satisfied
Fixed · created 2001-04-30 · satisfied 2020-07-27
All monies
Satisfied
Fixed · created 2000-09-01 · satisfied 2020-07-27
All monies
Satisfied
All Assets · created 2000-08-07 · satisfied 2020-07-27
All monies
Satisfied