Skip to contentClarengateINTELLIGENCE
Companies/03387502

Contrast Group Limited

Activities of head offices · Hanwell

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,253,192
Cash
Turnover
Profit / loss
Current assets
£671,547
Creditors < 1 year
£264,201
Equity
£3,253,192
Average employees
0

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£3,253,192£3,191,923£3,091,181£3,015,786£2,902,624£2,719,335£2,590,565£2,492,892£2,383,445£2,300,001£2,247,328£2,250,399£2,078,425£1,946,827
Equity£3,253,192£3,191,923£3,091,181£3,015,786£2,902,624£2,719,335£2,590,565£2,492,892£2,383,445£2,300,001£2,247,328£2,250,399£2,078,425£1,946,827
Assets
Fixed assets£3,795,883£3,804,551£3,813,217£3,795,883£3,795,883£3,795,883£3,769,337£3,769,337£3,769,337£2,427,058£2,427,058£2,427,058£2,427,058£2,427,058
Property, plant & equipment£3,795,879£3,769,333£3,769,333£2,427,054£2,427,054£2,427,054£2,427,054£2,427,054
Current assets£671,547£692,619£693,137£715,395£671,670£609,229£498,338£463,534£337,250£242,128£216,040£210,296£103,270£23,711
Cash at bank£105,783£65,745£79,565£29,096£74,088£64,153£22,486£6,461
Debtors£609,612£397,789£257,685£213,032£141,952£146,143£80,784£17,250
Liabilities
Creditors within one year£264,201£240,094£234,906£224,550£222,929£323,252£235,719£224,793£140,473£45,653£50,354£20,714£65,713£119,596
Creditors after one year£950,037£1,065,153£1,180,267£1,270,942£1,342,000£1,362,525£1,441,391£1,515,186£1,582,669£323,532£345,416£366,241£386,190£384,346
Net current assets£407,346£452,525£458,231£490,845£448,741£285,977£262,619£238,741£196,777£196,475£165,686£189,582£37,557−£95,885
Assets less current liabilities£4,203,229£4,257,076£4,271,448£4,286,728£4,244,624£4,081,860£4,031,956£4,008,078£3,966,114£2,623,533£2,592,744£2,616,640£2,464,615£2,331,173
People
Average employees00001101
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-17
Outstanding
Fixed · created 2026-08-17
Outstanding
Floating · created 2026-08-17
Outstanding
Show 12 satisfied / released
Floating · created 2021-06-21 · satisfied 2026-08-27
Satisfied
All Assets · created 2021-06-21 · satisfied 2026-09-01
Satisfied
Floating · created 2021-06-21 · satisfied 2026-08-27
Satisfied
Fixed · created 2021-06-21 · satisfied 2026-08-27
Satisfied
Fixed · created 2016-12-05 · satisfied 2021-06-30
Satisfied
Fixed · created 2016-12-02 · satisfied 2021-06-30
Satisfied
Property · created 2016-12-02 · satisfied 2016-12-08
Satisfied
Fixed · created 2016-12-05 · satisfied 2016-12-08
Satisfied
Fixed · created 2012-10-09 · satisfied 2021-06-30
All monies
Satisfied
Property · created 2012-06-28 · satisfied 2021-06-30
All monies
Satisfied
All Assets · created 2012-06-15 · satisfied 2021-06-30
All monies
Satisfied
All Assets · created 1997-06-30 · satisfied 2011-04-09
All monies
Satisfied