A C Concepts Limited
Development of building projects · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,535
Cash
£14,980
Turnover
—
Profit / loss
—
Current assets
£220,438
Creditors < 1 year
£205,487
Equity
£22,535
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £22,535 | −£44,750 | −£129,365 | −£274,396 | −£306,178 | −£107,909 | −£29,623 | −£70,070 | £4,068 | £1,553 | — | £1,155 | — | £214 | — | £30,156 | £1 | £1 |
| Equity | £22,535 | −£44,750 | −£129,365 | −£274,396 | −£306,178 | −£107,909 | −£29,623 | −£70,070 | £4,068 | £1,553 | — | — | — | — | — | — | — | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £20,993 | — | £26,195 | — | £8,625 | — | — |
| Property, plant & equipment | £18,636 | £24,504 | £8,773 | £11,301 | £14,651 | £18,916 | £22,570 | £29,475 | £35,063 | £16,517 | £19,268 | £19,268 | £22,745 | £22,745 | £3,450 | £3,450 | — | — |
| Current assets | £220,438 | £254,572 | £178,841 | £69,811 | £112,389 | £99,974 | £247,546 | £232,043 | £243,651 | £134,343 | — | £161,056 | — | £99,931 | — | £167,091 | £1 | — |
| Cash at bank | £14,980 | £26,933 | £30,110 | £15,115 | £33,654 | £12,285 | £28,511 | £27,016 | £79,719 | £21,774 | — | £8,867 | — | £30,150 | — | £5,172 | £1 | £1 |
| Debtors | £180,848 | £172,431 | £121,183 | £31,596 | £67,204 | £62,225 | £169,446 | £177,118 | £153,433 | £93,472 | — | £111,006 | — | £48,097 | — | £149,356 | — | — |
| Stock | £24,610 | £55,208 | £27,548 | £23,100 | £11,531 | £25,464 | £49,589 | £27,909 | £10,499 | £19,097 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £205,487 | £271,943 | £218,158 | £199,352 | £208,953 | £224,254 | £293,142 | £317,740 | £251,707 | £146,397 | — | £180,894 | — | £125,912 | — | £145,560 | — | — |
| Creditors after one year | £11,052 | £51,124 | £97,154 | £154,896 | £222,467 | — | £3,425 | £9,461 | £17,313 | £2,910 | — | — | — | — | — | — | — | — |
| Provisions | — | £759 | £1,667 | £1,260 | £1,798 | £2,545 | £3,172 | £4,387 | £5,626 | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,951 | −£17,371 | −£39,317 | −£129,541 | −£96,564 | −£124,280 | −£45,596 | −£85,697 | −£8,056 | −£12,054 | — | −£19,838 | — | −£25,981 | — | £21,531 | £1 | — |
| Assets less current liabilities | £33,587 | £7,133 | −£30,544 | −£118,240 | −£81,913 | −£105,364 | −£23,026 | −£56,222 | £27,007 | £4,463 | — | £1,155 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 7 | 8 | 8 | 7 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-28
All monies
Outstanding