Concept Environmental Solutions Limited
Water collection, treatment and supply · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,369,134
Cash
£427,905
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,369,134
Average employees
61
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,369,134 | £1,473,363 | £1,426,770 | £1,093,274 | £965,906 | £686,040 | £360,958 | £266,247 | £262,369 | £194,551 |
| Equity | £1,369,134 | £1,473,363 | £1,426,770 | £1,093,274 | £965,906 | £686,040 | £360,958 | £266,247 | £262,369 | £194,551 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £117,797 | £39,446 | — | — | — | — | — |
| Property, plant & equipment | £145,765 | £54,514 | £38,976 | £42,797 | £39,446 | £15,929 | £13,284 | £11,125 | £13,480 | £28,990 |
| Current assets | — | — | — | £1,443,965 | £1,382,460 | £1,083,178 | £688,765 | £512,778 | £515,582 | £427,917 |
| Cash at bank | £427,905 | £643,906 | £981,990 | £563,552 | £506,350 | £357,963 | £137,598 | £95,199 | £217,709 | £160,841 |
| Debtors | — | — | — | £873,413 | £870,110 | £719,215 | £551,167 | £417,579 | £297,873 | £267,076 |
| Stock | £8,000 | £8,000 | £8,000 | £7,000 | £6,000 | £6,000 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £263,971 | £256,558 |
| Provisions | — | — | — | £8,131 | £7,495 | £3,027 | £2,657 | £2,225 | £2,722 | £5,798 |
| Net current assets | — | — | — | £983,608 | £933,955 | £673,138 | £350,331 | £257,347 | £251,611 | £171,359 |
| Assets less current liabilities | — | — | — | £1,101,405 | £973,401 | £689,067 | £363,615 | £268,472 | £265,091 | £200,349 |
| People | ||||||||||
| Average employees | 61 | 57 | 54 | 49 | 41 | 30 | 24 | 21 | — | — |
| Source evidence | 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 2025-09-19
—
OutstandingAll Assets · created 2024-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-11 · satisfied 2021-06-21
—
Satisfied