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Companies/00983211

Constant Group Ltd

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees93100959385767260666864————
Source evidenceView 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 charges
Fixed · created 2017-05-26
—
Outstanding
Property · created 2012-03-20
All monies
Outstanding
Unknown · created 2012-02-21
All monies
Outstanding
All monies
Outstanding
Property · created 1991-04-15
All monies
Outstanding
Floating · created 1978-01-20
All monies
Outstanding