Urban Concepts Limited
Other manufacturing n.e.c. · St. Helens
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£132,957
Cash
£120,971
Turnover
—
Profit / loss
—
Current assets
£473,767
Creditors < 1 year
—
Equity
£132,957
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £132,957 | £160,948 | £158,559 | £89,810 | £4,084 |
| Equity | £132,957 | £160,948 | £158,559 | £89,810 | £4,084 |
| Assets | |||||
| Fixed assets | £19,262 | £15,939 | £20,310 | £25,510 | £7,968 |
| Intangible assets | £596 | £2,104 | £3,612 | £5,120 | £4,528 |
| Property, plant & equipment | £18,666 | £13,835 | £16,698 | £20,390 | £3,440 |
| Current assets | £473,767 | £591,440 | £626,894 | £261,754 | £182,785 |
| Cash at bank | £120,971 | £166,053 | £203,986 | £58,418 | £56,557 |
| Debtors | £240,175 | £331,278 | £364,593 | £121,836 | £56,228 |
| Stock | £112,621 | £94,109 | £58,315 | £81,500 | £70,000 |
| Liabilities | |||||
| Net current assets | £202,941 | £258,399 | £304,614 | £112,787 | £46,116 |
| Assets less current liabilities | £222,203 | £274,338 | £324,924 | £138,297 | £54,084 |
| People & pay | |||||
| Average employees | 13 | 13 | 11 | 9 | 4 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-06-06 · satisfied 2025-07-24
—
Satisfied