Constructionlines Holdings Limited
Activities of other holding companies n.e.c. · Long Eaton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£7,092,555
Cash
£3,702,662
Turnover
£33,536,696
Profit / loss
£1,452,546
Current assets
£12,359,427
Creditors < 1 year
£6,271,790
Equity
£7,092,555
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,092,555 | £6,740,009 | — | £5,244,135 | £4,986,250 | £5,751,764 | £4,508,503 | £3,557,817 |
| Equity | £7,092,555 | £6,740,009 | — | £98,881 | £99,191 | £1,124,407 | £124,588 | £49,763 |
| Assets | ||||||||
| Property, plant & equipment | £1,252,482 | £1,136,358 | — | £1,471,623 | £1,420,350 | £1,493,474 | £1,375,253 | £1,412,610 |
| Current assets | £12,359,427 | £11,994,489 | — | £1,481,289 | £1,129,191 | £1,074,407 | £74,588 | £4,764 |
| Cash at bank | £3,702,662 | £3,223,127 | — | £363,891 | £4,201 | £134,407 | £4,588 | £4,764 |
| Debtors | £7,218,621 | £7,520,644 | — | £1,117,398 | £1,124,990 | £940,000 | £70,000 | £5,816,269 |
| 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 | — | £9,673,109 | £8,136,307 | £4,357,972 | £4,169,743 | £4,395,492 |
| 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 |
| Net current assets | £6,087,637 | £5,749,877 | — | £48,881 | £49,191 | £1,074,407 | £74,588 | −£237 |
| Assets less current liabilities | £7,340,119 | £6,886,235 | — | £98,881 | £99,191 | £1,124,407 | £124,588 | £49,763 |
| 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 | £5,072,111 | — | £5,964,098 | £4,918,803 | £4,317,950 | £4,256,474 | £3,864,866 |
| Operating profit | £1,917,536 | £1,624,650 | — | £2,501,533 | £2,072,122 | −£181 | £1,477,595 | £1,319,968 |
| Profit before tax | £1,960,140 | £1,651,052 | — | £2,466,063 | £2,056,442 | £1,541,913 | £1,459,740 | £1,299,705 |
| Profit / loss | £1,452,546 | £1,216,220 | — | £1,749,690 | £1,399,784 | £999,819 | £299,825 | £399,897 |
| People & pay | ||||||||
| Average employees | — | — | — | 47 | 42 | 41 | 41 | 78 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.