Concept Training Limited
Other education n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£203,758
Cash
£50,839
Turnover
—
Profit / loss
—
Current assets
£75,419
Creditors < 1 year
—
Equity
£203,758
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £203,758 | £198,431 | £173,835 | £152,895 | £79,135 | £58,866 | £34,682 | £23,508 | £29,957 | £1,249 | −£2,436 | £4,237 | £1,143 | £1,755 | £675 | £1,347 |
| Equity | £203,758 | £198,431 | £173,835 | £152,895 | £79,135 | £58,866 | £34,682 | £23,508 | £29,957 | £1,249 | −£2,436 | £4,237 | £1,143 | £1,755 | £675 | £1,347 |
| Assets | ||||||||||||||||
| Fixed assets | £166,527 | £168,015 | £169,503 | £160,912 | £153,775 | £154,740 | £160,697 | £166,292 | £170,785 | £211,876 | £202,847 | £204,054 | £202,690 | £206,000 | £208,942 | £205,397 |
| Property, plant & equipment | £6,527 | £8,015 | £9,503 | £10,912 | £3,775 | £4,740 | £10,697 | £11,292 | £7,962 | £49,053 | £40,024 | £41,231 | £39,867 | £43,177 | £46,119 | £42,574 |
| Current assets | £75,419 | £76,535 | £80,064 | £113,232 | £53,951 | £18,893 | £34,228 | £41,599 | £52,672 | £32,913 | £56,454 | £55,326 | £60,479 | £47,066 | £32,278 | £37,721 |
| Cash at bank | £50,839 | £65,033 | £53,390 | £82,695 | £32,018 | £12,002 | £202 | £30,572 | £32,820 | £205 | £205 | £205 | £1,219 | £1,693 | £1,213 | £236 |
| Debtors | £24,580 | £11,502 | £25,674 | £29,537 | £20,933 | £5,891 | £33,026 | £10,027 | £18,852 | £31,708 | £55,249 | £54,121 | £58,260 | £44,373 | £30,065 | £36,485 |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £58,489 | £53,958 | £52,145 | £65,305 | — | — | — | — | £143,434 | £151,942 | £169,790 | £149,878 | £128,703 | — |
| Creditors after one year | — | — | £14,867 | £65,243 | £75,729 | £48,561 | — | — | — | — | £117,528 | £102,513 | £92,183 | £101,121 | £111,574 | — |
| Provisions | £1,240 | £1,523 | £2,376 | £2,048 | £717 | £901 | £1,737 | £1,448 | £1,073 | £888 | £775 | £688 | £53 | £312 | £268 | £0 |
| Net current assets | £38,471 | £38,531 | £21,575 | £59,274 | £1,806 | −£46,412 | −£66,373 | −£77,938 | −£70,749 | −£75,066 | −£86,980 | −£96,616 | −£109,311 | −£102,812 | −£96,425 | −£79,772 |
| Assets less current liabilities | £204,998 | £206,546 | £191,078 | £220,186 | £155,581 | £108,328 | £94,324 | £88,354 | £100,036 | £136,810 | £115,867 | £107,438 | £93,379 | £103,188 | £112,517 | £125,625 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2004-08-04
All monies
OutstandingShares · created 2004-06-04
All monies
OutstandingShares · created 2001-05-11
All monies
OutstandingAll Assets · created 1999-03-05
All monies
OutstandingShow 2 satisfied / released
Shares · created 2003-05-07 · satisfied 2004-05-26
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SatisfiedShares · created 2003-01-09 · satisfied 2004-05-26
All monies
Satisfied