Concept Cables Limited
Manufacture of other electronic and electric wires and cables · Blandford Forum
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,834,000
Cash
£528,229
Turnover
—
Profit / loss
—
Current assets
£3,057,557
Creditors < 1 year
£789,359
Equity
£2,834,000
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,834,000 | £2,592,820 | £2,281,130 | £1,946,156 | £1,695,914 | £1,692,421 | £1,544,423 | £1,335,411 | £1,242,777 |
| Equity | £2,834,000 | £2,592,820 | £2,281,130 | £1,946,156 | £1,695,914 | £1,692,421 | £1,544,423 | £1,335,411 | £1,242,777 |
| Assets | |||||||||
| Fixed assets | £649,410 | £689,990 | £488,448 | £424,418 | £240,336 | £284,379 | £259,076 | £311,782 | £350,781 |
| Property, plant & equipment | £649,409 | £689,989 | £438,448 | £374,418 | £190,336 | £234,379 | £209,076 | £261,782 | £300,781 |
| Current assets | £3,057,557 | £2,754,908 | £2,518,016 | £2,078,841 | £2,095,361 | £1,937,291 | £1,768,478 | £1,514,636 | £1,636,229 |
| Cash at bank | £528,229 | £299,536 | £338,768 | £412,514 | £343,610 | £601,133 | £463,182 | £376,728 | £296,776 |
| Debtors | £1,015,078 | £1,043,801 | £887,214 | £605,806 | £749,194 | £581,702 | £614,365 | £513,970 | £708,864 |
| Stock | — | — | — | — | £1,002,557 | £754,456 | £690,931 | £623,938 | £630,589 |
| Liabilities | |||||||||
| Creditors within one year | £789,359 | £705,569 | £674,305 | £482,813 | £605,480 | £484,280 | £458,138 | — | — |
| Creditors after one year | £27,116 | £92,195 | £8,611 | £29,278 | £3,556 | £14,222 | £2,080 | — | — |
| Provisions | £56,492 | £54,314 | £42,418 | £45,012 | £30,747 | £30,747 | £22,913 | £29,237 | £41,650 |
| Net current assets | £2,268,198 | £2,049,339 | £1,843,711 | £1,596,028 | £1,489,881 | £1,453,011 | £1,310,340 | £1,077,469 | £980,032 |
| Assets less current liabilities | £2,917,608 | £2,739,329 | £2,332,159 | £2,020,446 | £1,730,217 | £1,737,390 | £1,569,416 | £1,389,251 | £1,330,813 |
| People | |||||||||
| Average employees | 50 | 45 | 43 | 39 | 37 | 35 | 35 | 36 | — |
| Source evidence | 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 2013-06-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-03-09 · satisfied 2013-08-02
All monies
SatisfiedAll Assets · created 2004-08-16 · satisfied 2011-02-14
All monies
SatisfiedAll Assets · created 2002-10-11 · satisfied 2011-02-14
All monies
Satisfied