Concept Furniture International Ltd
Activities of exhibition and fair organisers · Kidderminster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£502,848
Cash
£146,200
Turnover
—
Profit / loss
—
Current assets
£1,223,326
Creditors < 1 year
£728,368
Equity
£502,848
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £502,848 | £465,278 | £405,995 | £355,395 | £274,943 | £226,631 | £2,000,696 | £1,998,119 | £1,992,816 | £1,838,221 | — | £887,217 | £630,752 | £458,151 | £277,482 |
| Equity | £502,848 | £465,278 | £405,995 | £355,395 | £274,943 | £226,631 | £2,000,696 | £1,998,119 | £1,992,816 | £1,838,221 | — | £887,217 | £630,752 | £458,151 | £277,482 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £84,802 | — | — | — | — | — | £238,942 | £249,976 | £244,171 | £291,508 |
| Intangible assets | £7,890 | £16,822 | £7,710 | £20,000 | £20,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £84,802 | £1,054,727 | £834,776 | £748,724 | £706,983 | £696,034 | £238,942 | £249,976 | £244,171 | £291,508 |
| Current assets | £1,223,326 | £1,160,508 | £1,395,079 | £1,632,483 | £1,684,631 | £1,369,039 | £1,933,545 | £2,193,957 | £2,647,340 | £2,926,402 | — | £1,120,110 | £849,528 | £594,474 | £416,089 |
| Cash at bank | £146,200 | £114,460 | £167,913 | £174,737 | £194,021 | £938,683 | £721,698 | £761,597 | £772,921 | £1,095,713 | £869,445 | £580,289 | £383,634 | £168,530 | £30,822 |
| Debtors | — | — | £1,224,748 | £1,455,422 | £1,488,581 | £428,539 | £1,208,851 | £1,429,171 | £1,871,365 | £1,827,547 | £2,121,544 | £536,821 | £462,894 | £422,944 | £382,267 |
| Stock | — | — | — | — | £2,029 | £1,817 | £2,996 | £3,189 | £3,054 | £3,142 | £3,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £728,368 | £712,052 | £996,794 | £1,159,357 | — | — | — | — | — | — | — | £471,835 | £468,752 | — | — |
| Creditors after one year | — | — | — | £137,731 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £16,033 | £178,700 | £108,961 | £105,868 | £112,786 | — | — | — | — | — |
| Net current assets | £494,958 | £448,456 | £398,285 | £473,126 | £562,631 | £616,859 | £1,181,335 | £1,272,304 | £1,600,788 | £1,841,896 | — | £648,275 | £380,776 | £213,980 | −£9,113 |
| Assets less current liabilities | £502,848 | £465,278 | £405,995 | £493,126 | £582,631 | £701,661 | £2,236,062 | £2,107,080 | £2,349,512 | £2,548,879 | — | £887,217 | £630,752 | £458,151 | £282,395 |
| People | |||||||||||||||
| Average employees | 70 | 62 | 60 | 53 | 42 | — | — | — | — | — | — | — | — | — | — |
| 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 2022-11-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2002-12-05 · satisfied 2020-08-27
All monies
SatisfiedAll Assets · created 2000-10-13 · satisfied 2020-08-27
All monies
SatisfiedUnknown · created 1999-10-19 · satisfied 2020-08-27
All monies
SatisfiedAll Assets · created 1998-10-13 · satisfied 2020-08-27
All monies
Satisfied