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Companies/00226185

Constellium UK Limited

Non-specialised wholesale trade · Slough

ActiveUnited KingdomIncorporated 1927Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£858,520
Cash
£158,613
Turnover
£5,525,931
Profit / loss
£158,200
Current assets
£1,792,797
Creditors < 1 year
—
Equity
£858,520
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£858,520£610,588£620,215—£508,515———
Equity£858,520£610,588£620,215£562,524£508,515−£37,015£591,000£580,000
Assets
Fixed assets£56,276£98,301——————
Intangible assets£35,596£63,052——£0———
Property, plant & equipment£20,680£35,249——————
Current assets£1,792,797£1,876,761——£1,676,079———
Cash at bank£158,613£196,234——£117,009———
Debtors£1,634,184£1,680,527——£1,559,070———
Liabilities
Net current assets£1,043,913£776,797——£1,068,507———
Assets less current liabilities£1,100,189£875,098——£1,068,507———
Profit & loss
Turnover£5,525,931£5,734,614——£4,180,118———
Operating profit−£418,445−£500,248——−£181,008———
Profit before tax−£408,530−£493,658——−£201,159———
Profit / loss£158,200−£131,844——−£142,470———
People
Average employees5556——36———
Source evidenceView 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 charges

No charges available in our records.