Constructionlines Limited

Agents involved in the sale of timber and building materials · Heanor

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£7,044,585

Cash

£3,699,682

Turnover

£33,536,696

Profit / loss

£1,452,832

Current assets

£12,311,457

Creditors < 1 year

£6,271,790

Equity

£7,044,585

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2010-06-30	2009-06-30	2008-06-30
Balance sheet
Net assets	£7,044,585	£6,691,753	—	£5,195,254	£4,937,059	£4,677,357	£4,433,915	£3,558,054	£372,083	£336,685	£399,414
Equity	£7,044,585	£6,691,753	—	£5,195,254	£4,937,059	£4,677,357	£4,433,915	£3,558,054	£372,083	£336,685	£399,414
Assets
Fixed assets	—	—	—	—	—	—	—	—	£588,505	£658,241	£703,065
Property, plant & equipment	£1,252,482	£1,136,358	—	£1,471,623	£1,420,350	£1,493,474	£1,375,253	£1,412,610	£588,505	£658,241	£703,065
Current assets	£12,311,457	£11,946,233	—	£13,964,965	£12,878,084	£9,557,278	£7,718,352	£7,015,927	£1,729,197	£1,069,119	£1,475,828
Cash at bank	£3,699,682	£3,219,861	—	£3,549,514	£3,391,419	£3,452,437	£202,641	£40,440	£295	£46,584	£833
Debtors	£7,173,631	£7,475,654	—	£8,439,335	£8,023,398	£5,002,278	£6,259,638	£5,821,269	£1,620,794	£920,991	£1,374,684
Stock	£1,438,144	£1,250,718	—	£1,976,116	£1,463,267	£1,102,563	£1,256,073	£1,154,218	—	—	—
Liabilities
Creditors within one year	£6,271,790	£6,244,612	—	£9,358,099	£8,344,405	£5,127,972	£4,239,743	£4,395,491	—	—	—
Creditors after one year	£128,634	£66,666	—	£775,634	£923,453	£1,146,559	£317,935	£369,668	—	—	—
Provisions	£118,930	£79,560	—	£107,601	£93,517	£98,864	£102,012	£105,324	£3,559	£5,560	£5,560
Net current assets	£6,039,667	£5,701,621	—	£4,606,866	£4,533,679	£4,429,306	£3,478,609	£2,620,436	£134,697	£130,903	£209,464
Assets less current liabilities	£7,292,149	£6,837,979	—	£6,078,489	£5,954,029	£5,922,780	£4,853,862	£4,033,046	£723,202	£789,144	£912,529
Profit & loss
Turnover	£33,536,696	£30,046,776	—	£34,607,778	£29,727,348	£22,454,490	£24,809,237	£23,653,324	—	—	—
Gross profit	£5,508,154	£5,072,110	—	£5,964,098	£4,918,803	£4,317,950	£4,256,474	£3,864,867	—	—	—
Operating profit	£1,917,822	£1,624,975	—	£2,501,843	£2,072,338	£1,562,960	£1,477,770	£1,320,071	—	—	—
Profit before tax	£1,960,426	£1,651,377	—	£2,466,373	£2,056,658	£1,542,094	£1,459,915	£1,299,808	—	—	—
Profit / loss	£1,452,832	£1,216,545	—	£2,008,195	£1,659,702	£1,243,442	£1,175,861	£1,045,145	—	—	—
People & pay
Average employees	44	45	—	47	42	41	41	39	—	—	—
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