Constant Group Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,393,411
Cash
£94,557
Turnover
—
Profit / loss
—
Current assets
£1,837,764
Creditors < 1 year
—
Equity
—
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,393,411 | £1,255,605 | £2,201,512 | £2,182,053 | £1,709,748 | £1,352,954 | £1,040,096 | £741,265 | £775,265 | £708,019 | £640,218 | £560,836 | £539,604 | £533,645 | £525,337 |
| Equity | — | — | — | £2,182,053 | £1,709,748 | £1,352,954 | £1,040,096 | £741,265 | £775,265 | £708,019 | £640,218 | £560,836 | £539,604 | £533,645 | £525,337 |
| Assets | |||||||||||||||
| Fixed assets | £3,236,532 | £3,032,472 | £3,248,498 | £2,953,492 | £2,894,675 | £2,589,949 | £2,518,626 | £2,611,954 | £1,968,058 | £1,480,577 | — | — | — | — | — |
| Property, plant & equipment | £3,180,482 | £2,976,422 | £3,201,448 | £2,953,492 | £2,318,860 | £2,014,134 | £1,942,811 | £2,036,139 | £1,392,243 | £1,480,577 | £1,575,409 | £1,381,812 | £1,440,358 | £1,229,012 | £559,702 |
| Current assets | £1,837,764 | £1,226,899 | £1,417,964 | £1,511,558 | £2,253,717 | £1,212,273 | £1,615,032 | £1,643,633 | £1,777,435 | £1,158,464 | £1,278,814 | £1,229,334 | £1,357,698 | £1,428,526 | £1,043,466 |
| Cash at bank | £94,557 | £73,320 | £300,816 | £561,642 | £1,109,206 | £110,605 | £64 | £30,025 | £30,005 | £186,507 | £100 | £22,810 | £0 | £16,097 | £22,805 |
| Debtors | £1,589,972 | £1,080,344 | £941,692 | £780,942 | £962,545 | £901,490 | £945,135 | £923,924 | £1,136,957 | £638,997 | £909,609 | £706,821 | £709,266 | £839,461 | £591,733 |
| Stock | £153,235 | £73,235 | £175,456 | £168,974 | £181,966 | £200,178 | £669,833 | £689,684 | £610,473 | £332,960 | £369,105 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,837,274 | £2,139,848 | £1,696,313 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,497,012 | £1,539,410 | £1,511,354 | £1,014,144 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £466,254 | £644,999 | £544,104 | £0 |
| Provisions | — | — | — | £291,849 | £208,210 | £155,720 | £130,490 | £93,337 | £91,029 | £140,170 | £134,504 | £87,044 | £74,043 | £68,435 | £63,687 |
| Net current assets | −£999,510 | −£912,949 | −£278,349 | £23,933 | £537,137 | −£249,800 | −£403,605 | −£688,345 | −£321,122 | −£243,272 | −£264,115 | −£267,678 | −£181,712 | −£82,828 | £29,322 |
| Assets less current liabilities | £2,237,022 | £2,119,523 | £2,970,149 | £2,977,425 | £3,431,812 | £2,340,149 | £2,115,021 | £1,923,609 | £1,646,936 | £1,237,305 | £1,311,294 | £1,114,134 | £1,258,646 | £1,146,184 | £589,024 |
| People | |||||||||||||||
| Average employees | 93 | 100 | 95 | 93 | 85 | 76 | 72 | 60 | 66 | 68 | 64 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2017-05-26
—
OutstandingProperty · created 2012-03-20
All monies
OutstandingUnknown · created 2012-02-21
All monies
OutstandingAll Assets · created 2004-08-27
All monies
OutstandingProperty · created 1991-04-15
All monies
OutstandingFloating · created 1978-01-20
All monies
Outstanding