Concept Fashion Agency Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£35,024
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£44,283
Creditors < 1 year
—
Equity
−£35,024
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£35,024 | £1,046 | −£637 | −£12,610 | −£2,246 | £2,203 | £442 | £113,106 | £156,256 | £179,752 | £275,525 | £169,884 | £134,680 | £15,806 | −£45,799 | £10,668 |
| Equity | −£35,024 | £1,046 | −£637 | −£12,610 | −£2,246 | £2,203 | £442 | £113,106 | £156,256 | £179,752 | £275,525 | £169,884 | £134,680 | £15,806 | −£45,799 | £10,668 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,617 | £14,577 | £24,837 | £30,069 | £33,829 | £28,501 | £29,948 | £18,822 | £14,648 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £1,900 | £2,850 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £3,735 | £4,515 | £5,675 | £7,230 | £7,952 | £8,420 | £9,905 | £12,677 | £21,987 | £26,269 | £29,079 | £23,751 | £25,198 | £14,072 | £9,898 |
| Current assets | £44,283 | £105,115 | £158,990 | £177,028 | £166,422 | £167,441 | £161,826 | £295,209 | £239,248 | £310,234 | £443,950 | £337,499 | £326,670 | £563,535 | £276,546 | £313,368 |
| Cash at bank | £208 | £231 | £22 | £22 | £22 | £50,109 | £29,878 | £22 | £202 | £0 | £85,019 | £21,012 | £10,183 | £1,773 | £334 | £635 |
| Debtors | £44,075 | £104,884 | £158,968 | £177,006 | £166,400 | £117,332 | £131,948 | £295,187 | £239,046 | £310,234 | £358,931 | £316,487 | £316,487 | £328,162 | £206,062 | £29,133 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £142,903 | £168,145 | £134,535 | £127,281 | £169,804 | — | — | — | £194,401 | £201,444 | £220,491 | £577,677 | £341,167 | £317,348 |
| Creditors after one year | — | — | £20,489 | £26,256 | £40,824 | £45,000 | £0 | — | — | — | — | — | — | — | — | £0 |
| Provisions | £377 | £682 | £750 | £912 | £539 | £909 | £0 | £1,137 | £2,694 | £3,334 | £4,093 | — | — | — | — | — |
| Net current assets | −£16,319 | −£2,007 | £16,087 | £8,883 | £31,887 | £40,160 | −£7,978 | £103,626 | £144,373 | £158,249 | £249,549 | £136,055 | £106,179 | −£14,142 | −£64,621 | −£3,980 |
| Assets less current liabilities | −£16,319 | £1,728 | £20,602 | £14,558 | £39,117 | £48,112 | £442 | £114,243 | £158,950 | £183,086 | £279,618 | £169,884 | £134,680 | £15,806 | −£45,799 | £10,668 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £246,478 | £354,666 | — | −£51,467 | £3,657 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 3 | 3 | 2 | 2 | 2 | 2 | — | 2 | 13 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-14
£27,000 DUE OR TO BECOME DUE
Outstanding