Concept Care Solutions Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£625,322
Cash
£360,478
Turnover
—
Profit / loss
—
Current assets
£3,204,266
Creditors < 1 year
£3,152,033
Equity
£625,322
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £625,322 | £457,052 | £404,906 | £379,366 | £361,345 | £288,282 | £127,257 | £94,266 | −£95,987 | £155,873 | −£28,549 | £1,818 | £23,913 | £29,776 |
| Equity | £625,322 | £457,052 | £404,906 | £379,366 | £361,345 | £288,282 | £127,257 | £94,266 | −£95,987 | £155,873 | −£28,549 | £1,818 | £23,913 | £29,776 |
| Assets | ||||||||||||||
| Fixed assets | £700,423 | £655,965 | £491,748 | £492,799 | £485,158 | — | — | — | — | — | £84,943 | £19,280 | £13,119 | £13,876 |
| Intangible assets | £186,639 | £151,676 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £513,784 | £504,289 | £491,748 | £492,799 | £485,158 | £480,912 | £489,350 | £500,161 | £397,324 | £288,317 | £84,943 | £19,280 | £13,119 | £13,876 |
| Current assets | £3,204,266 | £1,964,205 | £2,086,408 | £1,875,636 | £1,945,743 | £1,571,808 | £1,736,321 | £1,725,771 | £1,520,421 | £1,519,371 | £19,069 | £56,399 | £22,433 | £57,042 |
| Cash at bank | £360,478 | £130,056 | £1,401 | £257,031 | £349,419 | £57,705 | £2,172 | £16,892 | — | £72,685 | £428 | £20,073 | £813 | £7,620 |
| Debtors | £2,843,788 | £1,834,149 | £2,085,007 | £1,618,605 | £1,596,324 | £1,514,103 | £1,734,149 | £1,708,879 | £1,520,421 | £1,446,686 | £18,641 | £36,326 | £21,620 | £49,422 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,152,033 | £1,882,359 | £1,754,033 | £1,453,755 | £1,578,086 | £1,543,499 | £1,854,779 | £1,810,848 | £1,601,144 | £1,388,560 | — | — | — | — |
| Creditors after one year | £80,134 | £233,559 | £372,017 | £488,114 | £451,282 | £180,751 | £197,648 | £274,831 | £406,789 | £257,455 | — | — | — | — |
| Provisions | £47,200 | £47,200 | £47,200 | — | — | £40,188 | £45,987 | £45,987 | £5,799 | £5,800 | — | — | — | — |
| Net current assets | £52,233 | £81,846 | £332,375 | £421,881 | £367,657 | £28,309 | −£118,458 | −£85,077 | −£80,723 | £130,811 | −£126,513 | −£17,462 | £10,794 | £15,900 |
| Assets less current liabilities | £752,656 | £737,811 | £824,123 | £914,680 | £852,815 | £509,221 | £370,892 | £415,084 | £316,601 | £419,128 | −£41,570 | £1,818 | £23,913 | £29,776 |
| People | ||||||||||||||
| Average employees | 59 | 52 | 52 | 52 | 49 | 51 | 34 | 41 | 126 | 117 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-07-30
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OutstandingFloating · created 2014-10-20
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OutstandingAll Assets · created 2013-05-22
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OutstandingAll Assets · created 2006-01-26
All monies
Outstanding