Construct Enterprises Ltd
Temporary employment agency activities
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,813,943
Cash
£103,724
Turnover
—
Profit / loss
—
Current assets
£2,433,786
Creditors < 1 year
—
Equity
£1,813,943
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,813,943 | £1,784,009 | — | — | — | — | — | — |
| Equity | £1,813,943 | £1,784,009 | £1,607,004 | £1,435,034 | £1,320,005 | £1,154,154 | £933,621 | £753,703 |
| Assets | ||||||||
| Property, plant & equipment | £68,111 | £48,345 | £8,039 | £3,875 | £6,788 | £8,999 | £16,076 | £23,374 |
| Current assets | £2,433,786 | £2,435,212 | £2,145,567 | £2,017,818 | £1,957,300 | £1,593,337 | £1,481,915 | £1,623,114 |
| Cash at bank | £103,724 | £35,215 | £209,033 | £9,240 | £598 | £616,981 | £264,626 | £623,219 |
| Debtors | £2,330,062 | £2,399,997 | £1,936,534 | £2,008,578 | £1,956,702 | £976,356 | £1,217,289 | £999,895 |
| Liabilities | ||||||||
| Net current assets | £1,745,832 | £1,735,664 | £1,598,965 | £1,431,159 | £1,313,217 | £1,145,155 | £917,545 | £730,329 |
| Assets less current liabilities | £1,813,943 | £1,784,009 | £1,607,004 | £1,435,034 | £1,320,005 | £1,154,154 | £933,621 | £753,703 |
| People | ||||||||
| Average employees | 13 | 12 | 11 | 10 | 10 | 10 | 10 | 10 |
| 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
1 outstanding chargesFixed · created 2001-08-14
All monies
Outstanding