Constructive Catering Limited
Private Limited Company · Erskine
LiquidationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£23,088
Cash
£1,230
Turnover
—
Profit / loss
—
Current assets
£119,856
Creditors < 1 year
—
Equity
−£23,088
Average employees
12
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£23,088 | −£14,249 | £1,346 | £77,664 | £61,391 | £50,589 | £54,484 | £41,771 | £20,443 | £1,931 | £2,239 | £3,920 | £735 | £122 | £1,746 |
| Equity | −£23,088 | −£14,249 | £1,346 | £77,664 | £61,391 | £50,589 | £54,484 | £41,771 | £20,443 | £1,931 | £2,239 | £3,920 | £735 | £122 | £1,746 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,662 | £11,882 | £2,292 | £3,056 | £4,074 |
| Property, plant & equipment | £23,687 | £29,916 | £39,182 | £27,509 | £34,373 | £45,550 | £55,837 | £53,413 | £26,349 | £22,670 | £9,662 | £11,882 | £2,292 | £3,056 | £4,074 |
| Current assets | £119,856 | £88,925 | £98,278 | £146,624 | £136,127 | £153,510 | £102,005 | £83,707 | £78,992 | £47,821 | £34,163 | £27,457 | £17,562 | £9,286 | £13,693 |
| Cash at bank | £1,230 | £30,954 | £17,082 | £0 | £2,846 | £0 | £4,214 | £1,582 | £2,026 | £90 | £317 | £6,146 | £1,670 | £1,835 | £743 |
| Debtors | £112,526 | £55,771 | £74,696 | £127,624 | £115,281 | £136,510 | £80,791 | £65,125 | £66,971 | £34,981 | £22,346 | £17,561 | £12,292 | £3,251 | £9,050 |
| Stock | £6,100 | £2,200 | £6,500 | £19,000 | £18,000 | £17,000 | £17,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £66,277 | £70,702 | £57,885 | £38,484 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £18,597 | £9,036 | £6,275 | £1,333 | — | — | — | — |
| Provisions | £2,890 | £3,599 | £5,356 | £5,168 | £6,441 | £8,980 | £11,000 | £10,475 | £5,160 | £4,400 | £1,769 | £2,280 | — | — | — |
| Net current assets | £14,754 | £34,813 | £8,136 | £55,323 | £33,943 | £20,063 | £20,804 | £17,430 | £8,290 | −£10,064 | −£4,321 | −£5,682 | −£1,557 | −£2,934 | −£2,328 |
| Assets less current liabilities | £38,441 | £64,729 | £47,318 | £82,832 | £68,316 | £65,613 | £76,641 | £70,843 | £34,639 | £12,606 | £5,341 | £6,200 | £735 | £122 | £1,746 |
| People | |||||||||||||||
| Average employees | 12 | 17 | 25 | 22 | 21 | 22 | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ecobox Scotland Ltd
65%2 directors continued here after this company closed · 59 days apart
All Assets · created 2019-09-24
—
Outstanding