Constructiv Clothing Limited
Manufacture of other wearing apparel and accessories n.e.c. · Newtown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£32,832
Cash
£2,543
Turnover
—
Profit / loss
—
Current assets
£94,459
Creditors < 1 year
£135,087
Equity
−£32,832
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£32,832 | −£16,131 | £19,291 | £18,865 | £17,962 | £16,982 | £4,793 | £453 | £1,502 | £2,616 | £198 | — | £580 | £4,379 | £8,482 |
| Equity | −£32,832 | −£16,131 | £19,291 | £18,865 | £17,962 | £16,982 | £4,793 | £453 | £1,502 | £2,616 | £198 | £495 | £580 | £4,379 | £8,482 |
| Assets | |||||||||||||||
| Fixed assets | £7,796 | £13,655 | £22,094 | £23,616 | £32,550 | £30,948 | £39,710 | £48,415 | £56,260 | £47,009 | £61,400 | — | £70,350 | £53,689 | £50,888 |
| Property, plant & equipment | £7,796 | £13,655 | £22,094 | £23,616 | £32,550 | £30,948 | £39,710 | £48,415 | £56,260 | £47,009 | £61,400 | £71,924 | £70,350 | £53,689 | £50,888 |
| Current assets | £94,459 | £78,740 | £124,767 | £123,293 | £129,123 | £185,770 | £161,179 | £155,122 | £129,705 | £116,522 | £102,695 | £111,864 | £120,044 | £131,084 | £112,840 |
| Cash at bank | £2,543 | £2,545 | £1,189 | £524 | £473 | £1,066 | £2,060 | £356 | £809 | £5,133 | £448 | £752 | £983 | £652 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £100,589 | £110,845 | £118,174 | £100,065 |
| Stock | £41,117 | £27,998 | £28,320 | £37,188 | £42,837 | £80,250 | £79,054 | £43,788 | £23,776 | £29,306 | £7,257 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £135,087 | £102,384 | £114,225 | £107,675 | £116,488 | £164,761 | £160,722 | £178,744 | £168,005 | £156,889 | £149,361 | £154,753 | £155,862 | £154,043 | — |
| Creditors after one year | — | £6,142 | £13,345 | £20,369 | £27,223 | £34,975 | £35,374 | £24,340 | £16,458 | £2,494 | £11,828 | £25,371 | £28,026 | £21,485 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£1,532 | −£2,708 | — | £5,926 | £4,866 | £3,242 |
| Net current assets | −£40,628 | −£23,644 | £10,542 | £15,618 | £12,635 | £21,009 | £457 | −£23,622 | −£38,300 | −£40,367 | −£46,666 | −£42,889 | −£35,818 | −£22,959 | −£8,343 |
| Assets less current liabilities | −£32,832 | −£9,989 | £32,636 | £39,234 | £45,185 | £51,957 | £40,167 | £24,793 | £17,960 | £6,642 | £14,734 | £29,035 | £34,532 | £30,730 | £42,545 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 5 | 7 | 7 | 8 | 8 | — | 8 | — | — | — | — |
| 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 2011-05-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-28 · satisfied 2020-11-11
—
Satisfied