Concentric Counters Limited
Manufacture of kitchen furniture · Keighley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£28,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,814
Creditors < 1 year
£194,896
Equity
£28,662
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,662 | £21,427 | £98,961 | £3,417 | £24,401 | £121,843 | £155,316 | £128,851 | £12,779 | £3,295 | −£67,880 | −£44,041 |
| Equity | £28,662 | £21,427 | £98,961 | £3,417 | £24,401 | £121,843 | £155,316 | £128,851 | £12,779 | £3,295 | −£67,880 | −£44,041 |
| Assets | ||||||||||||
| Fixed assets | £22,420 | £28,025 | £31,629 | £39,536 | £35,623 | £44,528 | £55,660 | £7,873 | £9,842 | £12,303 | £11,161 | £6,755 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,755 |
| Current assets | £143,814 | £193,293 | £115,673 | £154,725 | £131,016 | £184,571 | £150,769 | £232,610 | £105,400 | £108,337 | £32,141 | £66,805 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,237 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £44,393 |
| Liabilities | ||||||||||||
| Creditors within one year | £194,896 | £232,745 | £222,735 | £159,917 | £102,238 | £57,256 | £51,113 | £111,632 | £85,745 | £77,627 | £64,047 | £56,529 |
| Creditors after one year | £0 | £10,000 | £23,528 | £37,761 | £40,000 | £50,000 | — | — | £16,718 | £39,718 | £46,218 | £60,218 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £917 | £854 |
| Net current assets | −£51,082 | −£39,452 | −£107,062 | −£5,192 | £28,778 | £127,315 | £99,656 | £120,978 | £19,655 | £30,710 | −£31,906 | £10,276 |
| Assets less current liabilities | £28,662 | £11,427 | £75,433 | £34,344 | £64,401 | £171,843 | £155,316 | £128,851 | £29,497 | £43,013 | −£20,745 | £17,031 |
| People | ||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 7 | 7 | — | — | — | — |
| 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 2025-01-22
—
Outstanding