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Companies/00794690

Concord Finance Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£173,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£268,837
Creditors < 1 year
£23,475
Equity
£173,358
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.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£173,358£183,269£206,121£222,662£216,891£268,617£233,922£218,367£246,434£214,708—————
Equity£173,358£183,269£206,121£222,662£216,891£268,617£233,922£218,367£246,434£214,708£269,936£261,259£230,849£227,712£234,637
Assets
Property, plant & equipment————————————£0£0£1
Current assets£268,837£259,957£271,677£287,430£274,252£509,561£360,426£303,018£354,764£312,445£369,138£329,345£341,719£365,712£366,276
Cash at bank—————£207,264£41,685£49,072£130,379£39,846——£91,709£92,441£95,876
Debtors—————£118,898£127,598£62,803£33,242£89,046—————
Stock—————£183,399£191,143£191,143£191,143£183,553—————
Liabilities
Creditors within one year£23,475£6,874£12,208£7,510£46,718£240,944£126,504£84,651£108,330£97,737£75,508£53,781£110,870£138,000£131,640
Provisions£43,623£40,960£24,729£30,858———————————
Net current assets£245,362£272,700£261,924£284,686£280,361£268,617£233,922£218,367£246,434£214,708£307,753£330,715£230,849£227,712£234,636
Assets less current liabilities£245,362£272,700£261,924£284,686£280,361—————£307,753£330,715———
People
Average employees222200.020.02————————
Source evidenceView filing View filing View filing View filing 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 charges
Show 1 satisfied / released
Unknown · created 1966-10-27 · satisfied 2004-08-13
All monies
Satisfied