Constellation Cold Logistics UK 2 Limited
Dormant Company · N E Lincolnshire
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,237,019
Cash
£439,473
Turnover
£16,650,511
Profit / loss
−£2,442,458
Current assets
£10,131,569
Creditors < 1 year
—
Equity
£7,237,019
Average employees
151
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,237,019 | £9,679,477 | £11,197,696 | — |
| Equity | £7,237,019 | £9,679,477 | £11,197,696 | £14,316,495 |
| Assets | ||||
| Fixed assets | £7,329,247 | £8,717,189 | — | — |
| Intangible assets | £264,396 | £352,276 | — | — |
| Property, plant & equipment | £7,064,851 | £8,364,913 | — | — |
| Current assets | £10,131,569 | £7,220,015 | — | — |
| Cash at bank | £439,473 | £1,016,007 | — | — |
| Debtors | £9,692,096 | £6,135,794 | — | — |
| Stock | £0 | £68,214 | — | — |
| Liabilities | ||||
| Provisions | £1,625,000 | £834,217 | — | — |
| Net current assets | £1,532,772 | £1,796,505 | — | — |
| Assets less current liabilities | £8,862,019 | £10,513,694 | — | — |
| Profit & loss | ||||
| Turnover | £16,650,511 | £19,289,749 | — | — |
| Gross profit | £1,976,788 | £1,410,638 | — | — |
| Operating profit | −£2,342,026 | −£1,989,608 | — | — |
| Profit before tax | −£2,442,458 | −£1,978,179 | — | — |
| Profit / loss | −£2,442,458 | −£1,518,219 | — | — |
| People | ||||
| Average employees | 151 | 205 | — | — |
| Source evidence | 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 2025-02-28
—
OutstandingShow 10 satisfied / released
All Assets · created 2023-09-07 · satisfied 2024-12-28
—
SatisfiedFixed · created 2023-04-14 · satisfied 2025-02-06
—
SatisfiedAll Assets · created 2023-01-10 · satisfied 2024-12-28
—
SatisfiedProperty · created 2021-11-02 · satisfied 2022-12-07
—
SatisfiedProperty · created 2021-11-03 · satisfied 2022-12-07
—
SatisfiedShares · created 1998-06-03 · satisfied 2021-03-15
All monies
SatisfiedAll Assets · created 1996-02-12 · satisfied 2002-05-14
All monies
SatisfiedProperty · created 1995-12-12 · satisfied 2021-03-15
All monies
SatisfiedProperty · created 1960-03-09 · satisfied 1993-10-14
FOR FURTHER SECURING THE SUM OF £70,000
SatisfiedUnknown · created 1959-01-27 · satisfied 1993-10-14
All monies
Satisfied