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Companies/03223832

Concentrix Business Services UK Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£15,200
Cash
£2,531
Turnover
—
Profit / loss
£36,778
Current assets
£20,329
Creditors < 1 year
£20,406
Equity
£15,200
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£15,200£808,422£785,022—————
Equity£15,200£808,422£785,022—£744,000£728,000£740,000£738,000
Assets
Current assets£20,329£802,536£787,323—£762,000£718,000——
Cash at bank£2,531£3,257£1,929—£25,000£9,000——
Debtors—£799,279£785,394—£737,000£709,000——
Liabilities
Creditors within one year£20,406£9,391£17,578—£33,000£5,000——
Net current assets−£77£793,145£769,745—£729,000£713,000——
Assets less current liabilities£15,200£808,422£785,022—£744,000£728,000——
Profit & loss
Profit before tax£49,248£30,867£41,364—£20,000−£15,000——
Profit / loss£36,778£23,400£30,773—£16,000−£12,000——
People
Average employees00——————
Source evidenceView 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
Fixed · created 2014-05-09
—
Outstanding
Show 9 satisfied / released
Unknown · created 2007-11-09 · satisfied 2014-06-04
All monies
Satisfied
All monies
Satisfied
Property · created 2005-02-11 · satisfied 2007-11-14
All monies
Satisfied
Shares · created 2005-02-15 · satisfied 2007-11-14
All monies
Satisfied
ALL INDEBTEDNESS LIABLITIES AND OBLIGATI ONS OF THE BORROWERS TO THE AGENT AND TH E LENDERS OR ANY OF THEM ARISING PURSUAN T TO THE CREDIT AGREEMENT PRESENT OR FUT URE OR UNDER THE SHARE PLEDGE AGREEMENT (ALL TERMS AS DEFINED)
Satisfied
ALL INDEBTEDNESS LIABLITIES AND OBLIGATI ONS OF THE BORROWERS TO THE AGENT AND TH E LENDERS OR ANY OF THEM ARISING PURSUAN T TO THE LOAN AGREEMENT PRESENT OR FUTUR E OR UNDER THE SHARE PLEDGE AGREEMENT (A LL TERMS AS DEFINED)
Satisfied
All Assets · created 2001-11-06 · satisfied 2005-03-01
All monies
Satisfied
All Assets · created 2001-11-06 · satisfied 2005-03-01
All monies
Satisfied
Unknown · created 2001-10-31 · satisfied 2005-03-01
All monies
Satisfied