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Companies/15135986

Concept Services Group Holdings Ltd

Other engineering activities · Bristol

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-317 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-14
—
Outstanding