Constell Engineers Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£104,154
Cash
£20,684
Turnover
—
Profit / loss
—
Current assets
£444,329
Creditors < 1 year
£521,061
Equity
—
Average employees
11
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 · 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £104,154 | £86,360 | £131,755 | £234,087 | £346,702 | £378,840 | £414,979 | £458,924 | £412,938 | £410,528 | £415,341 | £423,441 | £430,164 | £326,333 | £279,029 |
| Equity | — | — | — | — | — | — | £414,979 | £458,924 | £412,938 | £410,528 | £415,341 | £423,441 | £430,164 | £326,333 | £279,029 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £431,833 | £460,242 | £394,639 | £438,955 | £425,850 |
| Property, plant & equipment | £377,524 | £379,688 | £422,521 | £470,416 | £496,479 | £545,467 | £501,275 | £441,259 | £428,662 | £479,441 | £431,833 | £460,242 | £394,639 | £438,955 | £425,850 |
| Current assets | £444,329 | £236,532 | £334,647 | £307,931 | £425,742 | £432,141 | £573,782 | £515,589 | £474,486 | £399,108 | £450,658 | £409,373 | £527,977 | £390,567 | £284,619 |
| Cash at bank | £20,684 | £156 | £17,220 | £42,291 | £120,958 | £102,003 | £8,587 | £50,476 | £22,953 | £60,198 | £99,909 | £95,497 | £104,933 | £62,141 | £63,472 |
| Debtors | — | — | — | — | — | £141,997 | £313,809 | £259,660 | £325,191 | £221,905 | £285,787 | £236,703 | £358,149 | £268,815 | £170,415 |
| Stock | £157,511 | £144,654 | £169,828 | £110,448 | £98,797 | £188,141 | £251,386 | £205,453 | £126,342 | £117,005 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £521,061 | £361,885 | £461,630 | £350,386 | £327,384 | £351,734 | £452,721 | £359,378 | £349,064 | £273,202 | £298,982 | £234,945 | £359,925 | £299,051 | — |
| Creditors after one year | £124,909 | £95,834 | £83,641 | £104,677 | £154,047 | £154,595 | £122,527 | £64,162 | £60,400 | £105,012 | £89,263 | £128,280 | £68,696 | £135,122 | — |
| Provisions | £71,729 | £72,141 | £80,142 | £89,197 | £94,088 | £92,439 | £84,830 | £74,384 | £80,746 | £89,807 | £78,905 | £82,949 | £63,831 | £69,016 | £62,792 |
| Net current assets | −£76,732 | −£125,353 | −£126,983 | −£42,455 | £98,358 | £80,407 | £121,061 | £156,211 | £125,422 | £125,906 | £151,676 | £174,428 | £168,052 | £91,516 | £40,903 |
| Assets less current liabilities | £300,792 | £254,335 | £295,538 | £427,961 | £594,837 | £625,874 | £622,336 | £597,470 | £554,084 | £605,347 | £583,509 | £634,670 | £562,691 | £530,471 | £466,753 |
| People | |||||||||||||||
| Average employees | 11 | 12 | 13 | 14 | 14 | 15 | 19 | 19 | 17 | 17 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-20
—
Outstanding