Concept Elevators (UK) Limited
Manufacture of lifting and handling equipment · Cannock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,271,675
Cash
£1,818,187
Turnover
—
Profit / loss
£1,315,683
Current assets
£4,614,188
Creditors < 1 year
£2,463,896
Equity
£2,271,675
Average employees
1.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,271,675 | £1,714,642 | — | £1,263,289 | £980,560 | — | — | — | £382,604 | — | — | — | — |
| Equity | £2,271,675 | £1,714,642 | — | £1,263,289 | £980,560 | £688,488 | £493,481 | £403,293 | £382,604 | £148,696 | £25,153 | £19,386 | £13,940 |
| Assets | |||||||||||||
| Fixed assets | £238,584 | £393,244 | — | £708,447 | £879,930 | — | — | — | £1,375,068 | — | — | — | — |
| Intangible assets | — | — | — | — | £562,800 | — | — | — | £1,125,600 | — | — | — | — |
| Property, plant & equipment | £238,584 | £252,544 | — | £286,347 | £317,130 | — | — | — | £249,468 | £243,007 | — | — | — |
| Current assets | £4,614,188 | £4,317,645 | — | £3,225,288 | £2,797,200 | — | — | — | £1,644,925 | — | — | — | — |
| Cash at bank | £1,818,187 | £1,475,936 | — | £1,017,659 | £1,284,394 | — | — | — | £137,148 | £282,990 | — | — | — |
| Debtors | £1,861,902 | £1,935,406 | — | £1,471,633 | £1,112,935 | — | — | — | — | — | £28,036 | £26,108 | £17,400 |
| Stock | — | — | — | — | £399,871 | — | — | — | £348,169 | £326,834 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,463,896 | £2,636,425 | — | £1,980,108 | £1,787,514 | — | — | — | — | — | £2,883 | £6,722 | £3,460 |
| Creditors after one year | £93,929 | £333,008 | — | £663,423 | £876,973 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £32,083 | — | — | — | £17,245 | — | — | — | — |
| Net current assets | £2,150,292 | £1,681,220 | — | £1,245,180 | £1,009,686 | — | — | — | £14,204 | — | — | — | — |
| Assets less current liabilities | £2,388,876 | £2,074,464 | — | £1,953,627 | £1,889,616 | — | — | — | £1,389,272 | — | £25,153 | £19,386 | £13,940 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,805,292 | £1,408,461 | — | £1,204,636 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,315,683 | £1,016,609 | — | — | £696,472 | — | — | — | £233,908 | £110,022 | — | — | — |
| People | |||||||||||||
| Average employees | 1.01 | 0.93 | — | 90 | 84 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2023-10-16 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2023-10-09 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2015-04-01 · satisfied 2023-06-08
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SatisfiedFloating · created 2014-12-23 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2013-07-10 · satisfied 2014-11-19
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Satisfied