Concept Contracts Ltd
Private Limited Company · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£128,489
Cash
£102,793
Turnover
£1,680,616
Profit / loss
−£70,545
Current assets
£434,746
Creditors < 1 year
£298,180
Equity
£128,489
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £128,489 | £258,334 | £198,539 | £142,253 | £80,916 | £4,920 | £4,713 |
| Equity | £128,489 | £258,334 | £198,539 | £142,253 | £80,916 | £4,920 | £4,713 |
| Assets | |||||||
| Fixed assets | £15,146 | £11,270 | — | — | £1,280 | £961 | £5,677 |
| Property, plant & equipment | £15,146 | £11,270 | — | — | — | — | — |
| Current assets | £434,746 | £818,215 | — | — | £403,476 | £304,725 | £262,852 |
| Cash at bank | £102,793 | £164,052 | — | — | — | — | — |
| Debtors | £305,453 | £648,913 | — | — | — | — | — |
| Stock | £26,500 | £5,250 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £298,180 | £552,726 | — | — | £203,267 | £191,616 | £128,831 |
| Creditors after one year | £20,345 | £15,833 | — | — | £117,085 | £105,624 | £130,400 |
| Provisions | £2,878 | £2,592 | — | — | £1,238 | £1,177 | £2,074 |
| Net current assets | £136,566 | £265,489 | — | — | £200,209 | £113,109 | £134,021 |
| Assets less current liabilities | £151,712 | £276,759 | — | — | £201,489 | £114,070 | £139,698 |
| Profit & loss | |||||||
| Turnover | £1,680,616 | £2,557,526 | — | — | — | — | — |
| Gross profit | £108,784 | £348,914 | — | — | — | — | — |
| Operating profit | −£74,166 | £136,831 | — | — | — | — | — |
| Profit before tax | −£70,259 | £140,057 | — | — | — | — | — |
| Profit / loss | −£70,545 | £104,795 | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | — | — | 4 | 4 | 4 |
| 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
0 outstanding chargesNo charges available in our records.