Concept Flooring Services Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£554,092
Cash
£366,960
Turnover
—
Profit / loss
—
Current assets
£777,505
Creditors < 1 year
—
Equity
£554,092
Average employees
4
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £554,092 | £240,892 | £301,828 | £516,289 | £345,946 | £236,892 | £287,882 | £334,122 | £246,325 | £38,580 |
| Equity | £554,092 | £240,892 | £301,828 | £516,289 | £345,946 | £236,892 | £287,882 | £334,122 | £246,325 | £38,580 |
| Assets | ||||||||||
| Property, plant & equipment | £66,061 | £42,210 | £56,329 | £71,679 | £102,615 | £71,355 | £53,412 | £42,325 | £18,968 | £0 |
| Current assets | £777,505 | £395,113 | £491,379 | £1,053,273 | £552,770 | £368,309 | £554,909 | £509,163 | £552,748 | £216,196 |
| Cash at bank | £366,960 | £133,898 | £165,451 | £567,072 | £278,071 | £238,281 | £191,072 | £268,862 | £192,525 | £54,308 |
| Debtors | £380,244 | £236,215 | £290,928 | £486,201 | £274,699 | £128,226 | £363,837 | £228,452 | £325,016 | £161,888 |
| Stock | £30,301 | £25,000 | £35,000 | — | — | £1,802 | — | £11,849 | £35,207 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £600,979 | £296,223 | £193,705 | — | — | — | — |
| Provisions | £14,704 | £8,263 | £12,032 | £7,684 | £13,216 | £9,067 | £7,595 | £4,927 | £3,604 | £0 |
| Net current assets | £517,968 | £206,945 | £257,531 | £452,294 | £256,547 | £174,604 | £242,065 | £296,724 | £230,961 | £38,580 |
| Assets less current liabilities | £584,029 | £249,155 | £313,860 | £523,973 | £359,162 | £245,959 | £295,477 | £339,049 | £249,929 | £38,580 |
| People & pay | ||||||||||
| Average employees | 4 | 3 | 4 | 6 | 5 | 6 | 5 | — | 4 | 3 |
| 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
0 outstanding chargesNo charges available in our records.