Construction Equipment Distribution Limited

Sale of other motor vehicles · Newtownabbey

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£4,670,076

Cash

—

Turnover

£12,022,886

Profit / loss

−£14,467

Current assets

£4,843,460

Creditors < 1 year

—

Equity

−£4,670,076

Average employees

411

GBP · company

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

5 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-10-01Company	2018-09-3012 months	2017-09-3012 months
Balance sheet
Net assets	−£4,670,076	−£4,655,609	−£2,627,670	−£836,833	−£721,562
Equity	−£4,670,076	−£4,655,609	−£2,627,670	−£836,833	−£721,562
Assets
Fixed assets	£213,827	£450,497	—	£266,950	£547,386
Property, plant & equipment	£213,827	£450,497	—	£266,950	£547,386
Current assets	£4,843,460	£6,635,122	—	£6,381,045	£6,604,308
Cash at bank	—	£596	—	—	—
Debtors	—	—	—	£1,420,685	£2,184,627
Stock	£3,797,861	£4,335,422	—	£4,960,360	£4,419,681
Liabilities
Creditors within one year	—	—	—	£7,377,432	£7,738,422
Creditors after one year	—	—	—	£107,396	£134,834
Net current assets	−£5,792,530	−£4,926,831	—	−£996,387	−£1,134,114
Assets less current liabilities	−£5,578,703	−£4,476,334	—	−£729,437	−£586,728
Profit & loss
Turnover	£12,022,886	£14,093,175	—	—	—
Gross profit	£572,326	−£23,750	—	—	—
Operating profit	−£798,606	−£1,735,978	—	—	—
Profit before tax	−£1,324,216	−£2,395,295	—	—	—
Profit / loss	−£14,467	−£2,027,939	—	—	—
People & pay
Average employees	411	392	—	45	46
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-06-18

All monies

Outstanding