Construct Reason Limited
Private Limited Company · Sudbury
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£464,200
Cash
£707,950
Turnover
—
Profit / loss
—
Current assets
£10,232,695
Creditors < 1 year
£8,685,551
Equity
£464,200
Average employees
0.1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £464,200 | £485,263 | £472,701 | £464,314 | £443,806 | £432,005 | £411,894 | £391,297 | £373,036 | £357,351 | £347,760 |
| Equity | £464,200 | £485,263 | £472,701 | £464,314 | £443,806 | £432,005 | £411,894 | £391,297 | £373,036 | £357,351 | £347,760 |
| Assets | |||||||||||
| Property, plant & equipment | £231,789 | £236,034 | £242,294 | £238,938 | £241,084 | £248,931 | £239,114 | £248,268 | £258,889 | £272,222 | £116,397 |
| Current assets | £10,232,695 | £10,217,538 | £9,417,215 | £7,558,593 | £7,906,243 | £8,576,949 | £9,041,472 | £8,963,996 | £9,484,688 | £5,919,261 | £5,677,681 |
| Cash at bank | £707,950 | £632,658 | £78,263 | £212,041 | £163,014 | £464,594 | £1,328,234 | £573,602 | £498,186 | £504,201 | £218,644 |
| Debtors | £2,256,571 | £2,693,942 | £1,688,878 | £1,490,434 | £2,353,202 | £1,597,360 | £941,757 | £4,394,139 | £3,236,645 | £810,447 | £1,176,709 |
| Stock | — | — | — | — | £5,390,027 | £6,514,995 | £6,771,481 | £3,996,255 | £5,749,857 | £4,604,613 | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,685,551 | £8,553,408 | £7,748,272 | £5,739,185 | £6,497,566 | £7,187,920 | £7,662,737 | — | — | — | £4,240,363 |
| Creditors after one year | £1,314,733 | £1,414,901 | £1,438,536 | £1,594,032 | £1,205,955 | £1,205,955 | £1,205,955 | — | — | — | £1,205,955 |
| Net current assets | £1,547,144 | £1,664,130 | £1,668,943 | £1,819,408 | £1,408,677 | £1,389,029 | £1,378,735 | £1,348,984 | £1,320,102 | £1,291,084 | £1,437,318 |
| Assets less current liabilities | £1,778,933 | £1,900,164 | £1,911,237 | £2,058,346 | £1,649,761 | £1,637,960 | £1,617,849 | £1,597,252 | £1,578,991 | £1,563,306 | £1,553,715 |
| People | |||||||||||
| Average employees | 0.1 | 0.1 | 9 | 11 | 13 | 13 | 12 | — | 12 | — | — |
| Source evidence | 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 chargesFloating · created 2023-10-12
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OutstandingFixed · created 2023-10-12
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OutstandingShow 38 satisfied / released
Fixed · created 2025-03-31 · satisfied 2025-08-08
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SatisfiedFloating · created 2025-03-31 · satisfied 2025-08-08
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SatisfiedFloating · created 2019-08-08 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2018-10-08 · satisfied 2022-07-18
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SatisfiedUnknown · created 2017-05-22 · satisfied 2021-09-13
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SatisfiedUnknown · created 2011-09-22 · satisfied 2021-09-13
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SatisfiedProperty · created 1995-02-17 · satisfied 2015-09-05
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SatisfiedFloating · created 1992-06-22 · satisfied 1996-03-20
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SatisfiedFloating · created 1989-02-20 · satisfied 2013-08-20
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SatisfiedAll Assets · created 1988-06-16 · satisfied 2015-09-05
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SatisfiedFloating · created 1987-12-18 · satisfied 2013-08-20
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SatisfiedFloating · created 1987-12-18 · satisfied 2013-08-20
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SatisfiedFloating · created 1987-01-30 · satisfied 2013-08-20
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SatisfiedProperty · created 1987-02-06 · satisfied 2013-08-20
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SatisfiedUnknown · created 1986-10-15 · satisfied 2013-08-20
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SatisfiedUnknown · created 1986-05-12 · satisfied 2013-08-20
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SatisfiedProperty · created 1986-04-25 · satisfied 2013-08-20
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SatisfiedUnknown · created 1986-04-25 · satisfied 2013-08-20
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SatisfiedUnknown · created 1985-11-29 · satisfied 2011-02-18
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedCharge
Unknown · created —
£0
SatisfiedCharge
Unknown · created —
£0
SatisfiedUnknown · created 1985-11-29 · satisfied 2011-02-18
£180,000 AND AL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedFloating · created 1985-08-30 · satisfied 2013-08-20
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SatisfiedFloating · created 1984-12-13
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SatisfiedFloating · created 1984-07-13
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SatisfiedFloating · created 1984-06-19
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SatisfiedProperty · created 1983-09-28 · satisfied 2013-08-29
£51,849-09
SatisfiedFloating · created 1983-06-30 · satisfied 2013-08-20
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SatisfiedFloating · created 1983-06-30 · satisfied 2013-08-20
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SatisfiedUnknown · created 1983-05-18
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SatisfiedAll Assets · created 1982-07-20
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SatisfiedFloating · created 1982-07-01
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SatisfiedFloating · created 1982-07-01
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SatisfiedFloating · created 1982-07-01
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SatisfiedFloating · created 1982-07-01 · satisfied 2013-08-20
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SatisfiedFloating · created 1982-07-01
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SatisfiedFloating · created 1982-07-01 · satisfied 2013-08-20
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SatisfiedFloating · created 1982-07-02
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Satisfied