Constellation Cold Logistics UK Limited
Processing and preserving of poultry meat · N E Lincolnshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£10,020,165
Cash
£708,159
Turnover
£23,979,006
Profit / loss
−£7,228,126
Current assets
£8,736,629
Creditors < 1 year
—
Equity
£10,020,165
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,020,165 | £17,248,291 | £4,521,100 | — | — | — | — | — | — | £1,230,411 | £957,036 | £397,855 | £379,131 | £315,560 | £243,681 | £50,213 |
| Equity | £10,020,165 | £17,248,291 | £4,521,100 | £7,356,265 | £7,172,079 | £3,391,650 | £2,692,220 | £1,673,198 | £1,360,910 | £1,230,411 | £957,036 | £397,855 | £379,131 | £315,560 | £243,681 | £50,213 |
| Assets | ||||||||||||||||
| Fixed assets | £74,001,137 | £54,907,631 | — | — | — | — | — | — | — | — | — | — | — | — | £395,836 | £186,220 |
| Property, plant & equipment | £52,216,673 | £29,306,822 | — | — | — | — | — | — | — | £8,040,391 | £2,769,323 | £422,559 | £656,296 | £465,810 | £395,836 | £186,220 |
| Current assets | £8,736,629 | £5,567,449 | — | — | — | — | — | — | — | £1,441,378 | £1,019,713 | £823,838 | — | £672,467 | £593,171 | £601,193 |
| Cash at bank | £708,159 | £315 | — | — | — | — | — | — | — | £379,928 | £60,584 | £0 | — | £50 | £0 | £125 |
| Debtors | £7,931,034 | £5,481,929 | — | — | — | — | — | — | — | £1,044,596 | £959,129 | £823,838 | £511,944 | £672,417 | £593,171 | £595,550 |
| Stock | £97,436 | £85,205 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,584,040 | £2,459,415 | £777,581 | £447,241 | £800,509 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,487,758 | £302,612 | £70,961 | £336,823 | £0 | — | — |
| Provisions | £1,866,354 | £1,866,354 | — | — | — | — | — | — | — | £179,560 | £69,973 | £0 | £5,045 | £22,208 | £5,097 | £0 |
| Net current assets | −£54,235,388 | −£15,662,016 | — | — | — | — | — | — | — | −£1,142,662 | −£1,439,702 | £46,257 | £64,703 | −£128,042 | −£147,058 | −£132,199 |
| Assets less current liabilities | £19,765,749 | £39,245,615 | — | — | — | — | — | — | — | £6,897,729 | £1,329,621 | £468,816 | £720,999 | £337,768 | £248,778 | £54,021 |
| Profit & loss | ||||||||||||||||
| Turnover | £23,979,006 | £20,728,268 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,211,523 | £9,580,015 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£5,342,739 | £572,442 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£7,228,126 | −£816,692 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£7,228,126 | −£678,388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 183 | 152 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-02-28
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OutstandingFixed · created 2024-02-29
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OutstandingShow 12 satisfied / released
Fixed · created 2022-10-19 · satisfied 2025-02-06
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SatisfiedFixed · created 2022-10-19 · satisfied 2025-02-06
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SatisfiedFixed · created 2022-10-19 · satisfied 2025-02-06
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SatisfiedFixed · created 2022-10-19 · satisfied 2025-02-06
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SatisfiedAll Assets · created 2022-10-19 · satisfied 2024-12-28
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SatisfiedFixed · created 2022-09-14 · satisfied 2025-02-06
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SatisfiedProperty · created 2022-09-14 · satisfied 2025-02-06
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SatisfiedFixed · created 2022-09-14 · satisfied 2025-02-06
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SatisfiedProperty · created 2014-11-25 · satisfied 2025-02-06
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SatisfiedAll Assets · created 2008-01-14 · satisfied 2025-01-14
All monies
SatisfiedAll Assets · created 2004-07-15 · satisfied 2025-01-14
All monies
SatisfiedAll Assets · created 2004-07-06 · satisfied 2007-12-01
All monies
Satisfied