Constructive Resources Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£3,433,672

Cash

£447,101

Turnover

—

Profit / loss

—

Current assets

£4,494,545

Creditors < 1 year

£1,060,873

Equity

£3,433,672

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	£3,433,672	£2,988,267	£2,600,533	£2,043,150	£1,745,990	£1,525,308	£1,229,542	£926,536	£687,677	£488,392	£337,916	£226,032	£176,623	£164,926	£127,401	£120,584
Equity	£3,433,672	£2,988,267	£2,600,533	£2,043,150	£1,745,990	£1,525,308	£1,229,542	£926,536	£687,677	£488,392	£337,916	£226,032	£176,623	£164,926	£127,401	£120,584
Assets
Current assets	£4,494,545	£3,913,847	£3,449,945	£4,050,662	£3,333,471	£3,521,059	£2,822,113	£2,481,666	£2,152,362	£2,001,684	£448,284	£301,875	£202,124	£209,405	£195,748	£136,923
Cash at bank	£447,101	£1,345,814	£353,876	£319,801	£154,568	£98,240	£322,147	£345,313	£53,164	£76,112	£6,972	£2,321	£40,299	£18,156	£26,201	£1,972
Debtors	£4,047,444	£2,568,033	£3,096,069	£3,730,861	£3,178,903	£3,422,819	£2,499,966	£2,136,353	£2,099,198	£1,925,572	£441,312	£299,554	£161,825	£191,249	£169,547	£134,951
Liabilities
Creditors within one year	£1,060,873	£925,580	£849,412	£2,007,512	£1,587,481	£1,995,751	£1,592,571	£1,555,130	£1,464,685	£1,513,292	£110,368	£75,843	£25,501	£44,479	—	—
Net current assets	£3,433,672	£2,988,267	£2,600,533	£2,043,150	£1,745,990	£1,525,308	£1,229,542	£926,536	£687,677	£488,392	£337,916	£226,032	£176,623	£164,926	£127,401	£120,584
Assets less current liabilities	£3,433,672	£2,988,267	£2,600,533	£2,043,150	£1,745,990	£1,525,308	£1,229,542	£926,536	£687,677	£488,392	£337,916	£226,032	£176,623	£164,926	£127,401	£120,584
People
Average employees	10	12	13	12	13	12	12	—	—	11	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Close Invoice Finance Limited

All Assets · created 2013-04-15

—

Outstanding

Close Invoice Finance Limited

Floating · created 2005-05-24

All monies

Outstanding