Concord International (Cymru) Limited

Private Limited Company · Somerset

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£124,753

Cash

£63,892

Turnover

—

Profit / loss

—

Current assets

£800,080

Creditors < 1 year

—

Equity

£124,753

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31
Balance sheet
Net assets	£124,753	£224,012	£286,556	£304,566	£385,156	£384,841	£384,510	£324,182	£318,946	£378,372	£450,014	£396,356
Equity	£124,753	£224,012	£286,556	£304,566	£385,156	£384,841	£384,510	£324,182	£318,946	£378,372	£450,014	£396,356
Assets
Property, plant & equipment	£37,663	£20,323	£25,224	£31,488	£38,954	£48,496	£60,565	£74,978	£79,388	£93,190	£89,053	£94,927
Current assets	£800,080	£1,035,784	£938,124	£909,621	£1,051,450	£1,010,891	£1,003,807	£1,105,451	£1,297,731	£1,048,295	£1,118,464	£1,470,689
Cash at bank	£63,892	£85,590	£109,125	£99,231	£30,536	£156,488	£168,498	£232,229	£11,832	£51,901	£46,408	£60,743
Debtors	£136,369	£347,427	£425,114	£451,239	£659,163	£672,633	£635,330	£633,634	£938,543	£687,212	£795,059	£1,018,762
Stock	£599,819	£602,767	£403,885	£359,151	£361,751	£181,770	£199,979	£239,588	£347,356	£309,182	£276,997	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,166,144
Provisions	£669	£2,695	£2,656	£3,461	£4,056	£5,246	£6,796	£6,694	£9,513	£11,077	£3,693	£3,116
Net current assets	£87,759	£206,384	£263,988	£276,539	£350,258	£341,591	£330,741	£255,898	£249,071	£296,259	£364,654	£304,545
Assets less current liabilities	£125,422	£226,707	£289,212	£308,027	£389,212	£390,087	£391,306	£330,876	£328,459	£389,449	£453,707	£399,472
People & pay
Average employees	19	19	17	18	16	17	18	17	17	17	—	—
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