Concept Living Limited
Private Limited Company · Dagenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,415,856
Cash
£1,748,534
Turnover
—
Profit / loss
£766,987
Current assets
£6,673,618
Creditors < 1 year
—
Equity
£1,415,856
Average employees
1.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,415,856 | £648,869 | — | £38,176 | £46,628 | — | — |
| Equity | £1,415,856 | £648,869 | — | £38,176 | £46,628 | £90,980 | £136,903 |
| Assets | |||||||
| Fixed assets | £2,049,919 | £1,956,566 | — | £1,809,602 | £1,627,519 | — | — |
| Property, plant & equipment | £1,516,475 | £1,423,122 | — | £1,276,158 | £1,094,075 | — | — |
| Current assets | £6,673,618 | £5,112,318 | — | £6,560,912 | £5,851,076 | — | — |
| Cash at bank | £1,748,534 | £1,120,504 | — | £3,411,248 | £2,969,845 | — | — |
| Debtors | £3,308,435 | £2,524,788 | — | £1,217,554 | £1,684,079 | — | — |
| Stock | — | — | — | £1,932,110 | £1,197,152 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £8,055,412 | £7,002,013 | — | — |
| Creditors after one year | — | — | — | £231,951 | £381,998 | — | — |
| Net current assets | −£1,383 | −£1,126,206 | — | −£1,494,500 | −£1,150,937 | — | — |
| Assets less current liabilities | £2,048,536 | £830,360 | — | £315,102 | £476,582 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £13,680,351 | £10,513,159 | — | — |
| Gross profit | — | — | — | £5,231,550 | £4,171,636 | — | — |
| Operating profit | — | — | — | £735,588 | −£56,582 | — | — |
| Profit before tax | £971,343 | £189,944 | — | £730,437 | −£73,104 | — | — |
| Profit / loss | £766,987 | £97,109 | — | £614,347 | −£44,352 | — | — |
| People & pay | |||||||
| Average employees | 1.03 | 0.99 | — | 87 | 89 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-17
—
OutstandingUnknown · created 2011-05-31
£12,015 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-10
All monies
OutstandingUnknown · created 2007-12-06
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-28 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2005-11-03 · satisfied 2018-05-18
All monies
Satisfied