Construct Scenery Limited
Other specialised construction activities n.e.c. · Wallington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£480,990
Cash
£16,152
Turnover
—
Profit / loss
—
Current assets
£361,321
Creditors < 1 year
£327,197
Equity
£480,990
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-08-31 | 2020-08-28 | 2019-08-28 | 2018-08-28 | 2017-08-28 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £480,990 | £833,248 | £660,630 | £456,832 | £86,507 | £127,179 | £127,180 | £242,612 | £34,797 | £41,220 | £212 | £799 | £2,289 | −£21,258 | £479 | £462 | £75 | £72 |
| Equity | £480,990 | — | — | — | — | — | £127,180 | £242,612 | £34,797 | £41,220 | £212 | £799 | £2,289 | −£21,258 | £479 | £462 | £75 | £72 |
| Assets | ||||||||||||||||||
| Fixed assets | £479,703 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,855 | £14,727 | £14,403 |
| Property, plant & equipment | £367,926 | £355,044 | £77,162 | £65,187 | £36,014 | £39,517 | £39,517 | £48,226 | £42,182 | £30,969 | £27,957 | £12,997 | £4,451 | £3,747 | £8,933 | £13,855 | £14,727 | £14,403 |
| Current assets | £361,321 | £725,528 | £1,039,166 | £1,038,501 | £502,748 | £579,577 | £579,579 | £942,705 | £139,994 | £141,045 | £84,029 | £137,781 | £69,078 | £40,151 | £32,707 | £21,492 | £28,035 | £7,032 |
| Cash at bank | £16,152 | £344,004 | £601,995 | £790,061 | £404,987 | £364,962 | £364,963 | £472,752 | £850 | £18,004 | £42 | £33,216 | £4,153 | £30,776 | £23,313 | £5,100 | £6,537 | £960 |
| Debtors | £340,169 | £235,162 | £353,232 | £175,088 | £25,286 | £142,140 | £142,141 | £435,289 | £108,194 | £92,091 | £53,938 | £64,565 | £64,925 | £9,375 | £7,394 | £11,392 | £21,498 | £6,072 |
| Stock | £5,000 | £34,585 | £33,285 | £32,127 | £31,250 | £31,250 | £31,250 | £34,664 | £30,950 | £30,950 | £30,049 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £327,197 | £214,487 | £438,760 | £606,326 | £407,374 | £488,371 | — | — | — | — | — | £108,490 | £68,935 | £59,447 | £32,092 | — | — | — |
| Creditors after one year | — | — | — | −£31,723 | −£41,149 | — | — | — | — | — | — | £39,006 | £2,305 | £5,709 | £9,069 | — | — | — |
| Provisions | £32,837 | £32,837 | £16,938 | £8,807 | £3,732 | £3,544 | £3,544 | £4,454 | £3,472 | £5,809 | £5,087 | £2,483 | £0 | — | — | — | — | — |
| Net current assets | £34,124 | £511,041 | £600,406 | £432,175 | £95,374 | £91,206 | £91,207 | £198,840 | £8,476 | £45,438 | £5,335 | £29,291 | £143 | −£19,296 | £615 | −£1,905 | −£178 | −£14,331 |
| Assets less current liabilities | £513,827 | £866,085 | £677,568 | £497,362 | £131,388 | £130,723 | £130,724 | £247,066 | £50,658 | £76,407 | £33,292 | £42,288 | £4,594 | −£15,549 | £9,548 | £11,950 | £14,549 | £72 |
| People | ||||||||||||||||||
| Average employees | 4 | 9 | 8 | 13 | 3 | 6 | 6 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-22
£4375.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingProperty · created 2010-04-19
All monies
Outstanding