Concept Ff&E Limited
Other specialised construction activities n.e.c. · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£875,134
Cash
£13,035
Turnover
—
Profit / loss
—
Current assets
£1,095,087
Creditors < 1 year
—
Equity
£875,134
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £875,134 | £888,610 | £878,981 | £1,144,202 | £1,042,203 | £901,125 | £868,264 | £793,294 | £1,370,377 | £833,348 | £388,934 |
| Equity | £875,134 | £888,610 | £878,981 | £1,144,202 | £1,042,203 | £901,125 | £868,264 | £793,294 | £1,370,377 | £833,348 | £388,934 |
| Assets | |||||||||||
| Fixed assets | £202,577 | £176,641 | £177,734 | £181,551 | £179,303 | — | — | — | — | — | — |
| Intangible assets | £5,684 | £6,632 | £7,580 | £8,527 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £196,893 | £170,009 | £170,154 | £173,024 | £179,303 | £186,279 | £200,597 | £223,406 | £219,266 | £14,784 | £5,844 |
| Current assets | £1,095,087 | £1,005,387 | £912,909 | £1,156,864 | £1,273,915 | £884,358 | £949,666 | £2,094,114 | £2,203,884 | £1,403,155 | £1,006,178 |
| Cash at bank | £13,035 | £13,854 | £63,598 | £88,455 | £368,631 | £84,006 | £42,595 | £753,826 | £1,270,346 | £465,697 | £184,125 |
| Debtors | £597,595 | £860,944 | £710,805 | £1,017,498 | £637,928 | £800,352 | £907,071 | £1,340,288 | £933,538 | £937,458 | £810,270 |
| Stock | £484,457 | £130,589 | £138,506 | £50,911 | £267,356 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £621,874 |
| Provisions | £10,677 | £3,016 | £2,112 | £550 | £1,345 | £1,965 | £3,848 | £6,391 | £7,000 | £2,957 | £1,214 |
| Net current assets | £722,858 | £714,985 | £703,359 | £963,201 | £864,245 | £716,811 | £671,515 | £576,279 | £1,158,111 | £821,521 | £384,304 |
| Assets less current liabilities | £925,435 | £891,626 | £881,093 | £1,144,752 | £1,043,548 | £903,090 | £872,112 | £799,685 | £1,377,377 | £836,305 | £390,148 |
| People | |||||||||||
| Average employees | 11 | 8 | 8 | 12 | 18 | 9 | 16 | 15 | 10 | 5 | — |
| Source evidence | 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 chargesNo charges available in our records.