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Companies/SC156819

Construction Parts & Equipment Limited

Other letting and operating of own or leased real estate · Hamilton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£130,899
Cash
£238,353
Turnover
Profit / loss
Current assets
£253,534
Creditors < 1 year
£122,635
Equity
£130,899
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£130,899£186,275£207,759£222,974£237,640
Equity£130,899£186,275£191,117£197,955£203,996£207,759£211,798£222,974£237,640£254,246
Assets
Fixed assets£226,408£226,408£226,408£226,408
Property, plant & equipment£226,408£226,408£225,503£215,923
Current assets£253,534£20,223£21,781£25,897£37,995£38,154£38,798£54,831£75,662£297,021
Cash at bank£238,353£1,742£1,248£17,925£38,756
Liabilities
Creditors within one year£122,635£60,356£56,472£53,750£59,807£56,803£52,808£57,360£53,945£41,575
Net current assets£130,899−£40,133−£34,691−£18,649−£2,529£21,717
Assets less current liabilities£130,899£186,275£191,717£207,759£222,974£237,640
People
Average employees0
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1995-04-28 · satisfied 2017-04-08
All monies
Satisfied