Concept Containment Designs Ltd.
Manufacture of metal structures and parts of structures · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£438,450
Cash
£32,597
Turnover
—
Profit / loss
—
Current assets
£511,708
Creditors < 1 year
—
Equity
£438,450
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £438,450 | £471,057 | £545,767 | £488,976 | £386,391 | £314,158 | £266,049 | £134,180 | £178,415 | £165,904 | £88,948 | £111,092 |
| Equity | £438,450 | £471,057 | £545,767 | £488,976 | £386,391 | £314,158 | £266,049 | £134,180 | £178,415 | £165,904 | £88,948 | £111,092 |
| Assets | ||||||||||||
| Fixed assets | £31,591 | £37,868 | £53,328 | £49,789 | £29,120 | £29,104 | £3,612 | £4,688 | £6,684 | £4,164 | £5,039 | £2,265 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £31,591 | £37,868 | £53,328 | £49,789 | £29,120 | £29,104 | £3,612 | £4,688 | £6,684 | £4,164 | £5,039 | £2,265 |
| Current assets | £511,708 | £549,400 | £641,224 | £626,348 | £495,775 | £591,647 | £322,209 | £334,638 | £320,049 | £364,463 | £146,295 | £284,311 |
| Cash at bank | £32,597 | £248,678 | £141,493 | £270,993 | £183,992 | £268,388 | £29,139 | £5,810 | £54,530 | £26,665 | £11,903 | £2,114 |
| Debtors | £413,051 | £230,519 | £447,706 | £294,982 | £270,776 | £260,074 | £245,985 | £280,063 | £240,164 | £288,188 | £89,452 | £255,415 |
| Stock | £66,060 | £70,203 | £52,025 | £60,373 | £41,007 | £63,185 | £47,085 | £48,765 | £25,355 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £202,289 | £61,864 | £175,484 |
| Provisions | £7,735 | £9,467 | £10,060 | £9,351 | £5,478 | £5,088 | £408 | £610 | £518 | £434 | £522 | £0 |
| Net current assets | £414,594 | £442,656 | £506,282 | £458,806 | £362,749 | £290,142 | £262,845 | £130,102 | £172,249 | £162,174 | £84,431 | £108,827 |
| Assets less current liabilities | £446,185 | £480,524 | £559,610 | £508,595 | £391,869 | £319,246 | £266,457 | £134,790 | £178,933 | £166,338 | £89,470 | £111,092 |
| People | ||||||||||||
| Average employees | 12 | 12 | 11 | 10 | 12 | 10 | 10 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-02-15
All monies
Outstanding