Material Concepts Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£164,637
Cash
£15,942
Turnover
—
Profit / loss
—
Current assets
£108,210
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £164,637 | £257,817 | £266,119 | £362,318 | £359,644 | £196,237 | −£101,811 | −£70,850 | −£111,693 | −£147,344 | −£13,510 | −£16,733 | −£34,263 | −£29,374 |
| Equity | — | — | £266,119 | £362,318 | £359,644 | £196,237 | −£101,811 | −£70,850 | −£111,693 | −£147,344 | −£13,510 | −£16,733 | −£34,263 | −£29,374 |
| Assets | ||||||||||||||
| Fixed assets | £700,000 | £700,000 | — | — | — | — | — | £241,797 | £261,893 | £286,169 | £297,453 | £326,108 | £27,982 | £21,899 |
| Property, plant & equipment | £700,000 | £700,000 | £700,000 | £680,000 | £680,000 | £680,000 | £234,363 | £241,797 | £261,893 | £286,169 | £297,453 | £326,108 | £27,982 | £21,899 |
| Current assets | £108,210 | £178,800 | £125,472 | £270,591 | £324,702 | £284,315 | £369,090 | £145,390 | £165,545 | £105,893 | £156,610 | £120,114 | £66,575 | £31,843 |
| Cash at bank | £15,942 | £38,944 | £15,669 | £25,006 | £108,736 | £79,799 | £38,423 | £16,538 | £53,813 | £12,879 | £31,253 | £5 | £6,493 | £1,820 |
| Debtors | £62,112 | £109,700 | £79,647 | £225,423 | £200,966 | £182,293 | £303,344 | £94,808 | £48,792 | £57,485 | £64,928 | £91,756 | £43,941 | £17,588 |
| Stock | £30,156 | £30,156 | — | — | £15,000 | £22,223 | £27,323 | £34,044 | £62,940 | £35,529 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £147,021 | £160,332 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £118,412 | £135,040 | £136,824 | £156,307 | — | £298,571 | £355,458 | £299,029 | £290,611 | £266,787 | £121,151 | £79,054 |
| Creditors after one year | — | — | £369,771 | £387,063 | £442,064 | £545,601 | £536,350 | £159,466 | £183,673 | £240,377 | £176,962 | £196,168 | £7,669 | £4,062 |
| Provisions | — | — | £71,170 | £66,170 | £66,170 | £66,170 | — | — | — | — | — | — | — | — |
| Net current assets | −£38,811 | £18,468 | £7,060 | £135,551 | £187,878 | £128,008 | £200,176 | −£153,181 | −£189,913 | −£193,136 | −£134,001 | −£146,673 | −£54,576 | −£47,211 |
| Assets less current liabilities | £661,189 | £718,468 | £707,060 | £815,551 | £867,878 | £808,008 | £434,539 | £88,616 | £71,980 | £93,033 | £163,452 | £179,435 | −£26,594 | −£25,312 |
| People | ||||||||||||||
| Average employees | 17 | 18 | 21 | 21 | 22 | 17 | 17 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-28
—
OutstandingFixed · created 2025-08-28
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OutstandingShow 5 satisfied / released
Unknown · created 2024-05-31 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2018-06-19 · satisfied 2025-07-17
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SatisfiedAll Assets · created 2018-06-19 · satisfied 2024-06-04
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SatisfiedAll Assets · created 2013-08-15 · satisfied 2018-06-27
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SatisfiedFloating · created 2013-08-08 · satisfied 2018-07-05
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Satisfied