Construction Sealants Limited
Construction of utility projects for fluids · Basildon
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · 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 employees | 24 | 25 | 25 | 26 | 28 | 29 | 28 | 26 | 30 | 31 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-24
All monies
OutstandingShow 12 satisfied / released
Shares · created 2011-06-30 · satisfied 2011-12-21
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SatisfiedShares · created 2011-06-28 · satisfied 2011-12-21
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SatisfiedFixed · created 2011-02-01 · satisfied 2011-11-17
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SatisfiedFloating · created 2008-06-20 · satisfied 2011-11-17
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SatisfiedFloating · created 2006-10-13 · satisfied 2011-11-17
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SatisfiedFloating · created 2006-10-13 · satisfied 2011-01-04
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SatisfiedAll Assets · created 2006-10-06 · satisfied 2012-03-21
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SatisfiedShares · created 2004-02-03 · satisfied 2009-11-14
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SatisfiedShares · created 2004-02-03 · satisfied 2011-01-04
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SatisfiedAll Assets · created 2004-01-19 · satisfied 2011-12-21
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SatisfiedUnknown · created 2002-07-30 · satisfied 2011-01-04
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SatisfiedAll Assets · created 1993-04-16 · satisfied 2011-01-04
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Satisfied