Concept Services Group Holdings Ltd
Other engineering activities · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£78,993
Cash
£323,991
Turnover
—
Profit / loss
—
Current assets
£324,251
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-317 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £78,993 | £100 | £100 |
| Assets | |||
| Current assets | £324,251 | £250,256 | £100,075 |
| Cash at bank | £323,991 | £249,991 | £100,000 |
| Liabilities | |||
| Creditors | £245,258 | £250,156 | £99,975 |
| Net current assets | £78,993 | £100 | £100 |
| Assets less current liabilities | £78,993 | £100 | £100 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-14
—
Outstanding