Construct-Cds Ltd
Other building completion and finishing · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-27 · GBP · company scope
Net assets
£35,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,494
Creditors < 1 year
£165,337
Equity
£35,472
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-27GBP · company | 2023-05-27GBP · company | 2022-05-31GBP · unknown | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2017-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,472 | £23,146 | — | — | £788 | £1,466 | £10,144 | £11,958 | £11,958 |
| Equity | £35,472 | £23,146 | −£2,299 | £16,860 | £788 | £1,466 | £10,144 | £11,958 | £11,958 |
| Assets | |||||||||
| Fixed assets | £22,632 | £28,413 | £35,870 | £11,344 | — | £16,175 | £14,560 | — | — |
| Property, plant & equipment | — | — | — | — | £10,756 | £12,376 | £14,560 | — | £0 |
| Current assets | £243,494 | £440,905 | £134,369 | £211,166 | £166,362 | £99,372 | £73,970 | £0 | £0 |
| Cash at bank | — | — | — | — | £20,290 | £0 | £1,796 | — | £0 |
| Debtors | — | — | — | — | £80,660 | £25,862 | £0 | — | — |
| Stock | — | — | — | — | £65,412 | £73,510 | £72,174 | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £165,337 | £381,750 | £115,275 | £143,271 | £126,330 | £114,081 | £98,674 | £11,958 | £11,958 |
| Creditors after one year | £54,023 | £54,023 | £54,023 | £56,313 | £50,000 | £0 | — | — | — |
| Provisions | £11,294 | £10,399 | £3,240 | £6,066 | — | — | — | — | — |
| Net current assets | — | — | — | — | £40,032 | −£14,709 | −£24,704 | −£11,958 | −£11,958 |
| Assets less current liabilities | — | — | — | — | £50,788 | £1,466 | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2019-10-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-07 · satisfied 2026-01-09
—
SatisfiedFixed · created 2017-05-18 · satisfied 2025-02-14
—
Satisfied