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Companies/02515979

Construction Sealants Limited

Construction of utility projects for fluids · Basildon

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,014,390
Cash
£310,194
Turnover
Profit / loss
Current assets
£1,524,273
Creditors < 1 year
Equity
£2,014,390
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,014,390£2,134,527£2,084,036£2,076,776£1,952,743£1,750,988£1,642,222£1,477,363£1,448,339£1,378,300£1,198,827£1,067,937£907,605£863,346£836,285
Equity£2,014,390£2,134,527£2,084,036£2,076,776£1,952,743£1,750,988£1,642,222£1,477,363£1,448,339£1,378,300£1,198,827£1,067,937£907,605£863,346£836,285
Assets
Fixed assets£992,023£860,107£593,286£546,451£540,775£455,429£447,804£579,908£628,248£638,139£644,690£528,324£428,867£291,730£518,434
Property, plant & equipment£992,021£860,105£593,284£546,449£540,773£455,427£447,802£579,906£628,246£638,137£644,688£528,322£428,865£291,728£518,432
Current assets£1,524,273£1,834,385£2,053,275£2,183,452£2,099,504£2,050,263£1,662,162£1,495,728£1,454,820£1,496,933£1,404,152£1,458,045£1,296,006£1,444,668£1,262,718
Cash at bank£310,194£459,983£578,037£586,362£685,522£669,190£239,490£199,215£148,893£216,576£0£1,952£2,000£2,775
Debtors£1,014,079£1,174,402£1,275,238£1,397,090£1,283,982£1,266,073£1,307,672£1,181,513£1,215,927£1,190,357£1,314,152£1,364,045£1,200,054£1,348,668£1,171,598
Stock£200,000£200,000£200,000£200,000£130,000£115,000£115,000£115,000£90,000£90,000
Liabilities
Creditors within one year£663,836£696,832£563,777£691,191£583,328
Creditors after one year£186,179£204,750£250,191£181,861£358,739
Provisions£16,850£3,300£2,800
Net current assets£1,131,315£1,378,670£1,586,583£1,684,064£1,629,261£1,295,559£1,225,804£988,824£923,284£848,192£740,316£761,213£732,229£753,477£679,390
Assets less current liabilities£2,123,338£2,238,777£2,179,869£2,230,515£2,170,036£1,750,988£1,673,608£1,568,732£1,551,532£1,486,331£1,385,006£1,289,537£1,161,096£1,045,207£1,197,824
People
Average employees24252526282928263031
Source evidenceView 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 charges
All Assets · created 2011-08-24
All monies
Outstanding
Show 12 satisfied / released
Shares · created 2011-06-30 · satisfied 2011-12-21
All monies
Satisfied
Shares · created 2011-06-28 · satisfied 2011-12-21
All monies
Satisfied
Fixed · created 2011-02-01 · satisfied 2011-11-17
All monies
Satisfied
Floating · created 2008-06-20 · satisfied 2011-11-17
All monies
Satisfied
Floating · created 2006-10-13 · satisfied 2011-11-17
All monies
Satisfied
Floating · created 2006-10-13 · satisfied 2011-01-04
All monies
Satisfied
All Assets · created 2006-10-06 · satisfied 2012-03-21
All monies
Satisfied
Shares · created 2004-02-03 · satisfied 2009-11-14
All monies
Satisfied
Shares · created 2004-02-03 · satisfied 2011-01-04
All monies
Satisfied
All Assets · created 2004-01-19 · satisfied 2011-12-21
All monies
Satisfied
Unknown · created 2002-07-30 · satisfied 2011-01-04
All monies
Satisfied
All Assets · created 1993-04-16 · satisfied 2011-01-04
All monies
Satisfied