Concept Technical Services Ltd
Other business support service activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£358,145
Cash
£92,116
Turnover
—
Profit / loss
—
Current assets
£415,623
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £358,145 | £301,141 | £278,385 | £205,382 | £221,540 | £201,703 | £205,982 | £286,140 | £312,280 | £305,461 | £269,729 | £207,676 | £330,408 | £330,938 | £297,618 |
| Equity | — | — | — | £205,382 | £221,540 | £201,703 | £205,982 | £286,140 | £312,280 | £305,461 | £269,729 | £207,676 | £330,408 | £330,938 | £297,618 |
| Assets | |||||||||||||||
| Fixed assets | £113,364 | £63,175 | £74,652 | £94,136 | £100,815 | £79,422 | £99,082 | £262,012 | £143,354 | £108,336 | £132,673 | £80,148 | £69,508 | £92,210 | £24,770 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £113,264 | £63,075 | £74,552 | £94,036 | £100,715 | £79,322 | £98,982 | £125,261 | £143,254 | £108,236 | £132,573 | £80,048 | £69,408 | £92,110 | £24,670 |
| Current assets | £415,623 | £398,827 | £549,943 | £438,950 | £473,606 | £329,041 | £364,279 | £307,291 | £463,901 | £444,372 | £364,110 | £357,815 | £538,751 | £557,761 | £565,375 |
| Cash at bank | £92,116 | £172,360 | £202,511 | £216,798 | £212,942 | £132,940 | £128,117 | £98,291 | £216,752 | £233,563 | £127,684 | £137,847 | £119,601 | £114,350 | £119,497 |
| Debtors | £229,512 | £112,365 | £207,432 | £121,827 | £163,139 | £94,795 | £195,746 | £156,535 | £183,744 | £153,559 | £182,801 | £156,843 | £395,775 | £400,773 | £404,150 |
| Stock | £93,995 | £114,102 | £140,000 | £100,325 | £97,525 | £101,306 | £40,416 | £52,465 | £63,405 | £57,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £126,350 | £125,259 | £304,086 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,434 | £215,369 | £249,495 | £266,917 | £289,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,806 | £36,880 | £0 |
| Provisions | — | — | — | £17,839 | £19,120 | £15,055 | £18,772 | £23,776 | £25,737 | £20,905 | £25,620 | £14,918 | £12,550 | £15,236 | £2,811 |
| Net current assets | £289,273 | £273,568 | £245,857 | £156,279 | £169,790 | £137,336 | £125,672 | £56,348 | £215,774 | £218,030 | £162,676 | £142,446 | £289,256 | £290,844 | £275,659 |
| Assets less current liabilities | £402,637 | £336,743 | £320,509 | £250,415 | £270,605 | £216,758 | £224,754 | £318,360 | £359,128 | £326,366 | £295,349 | £222,594 | £358,764 | £383,054 | £300,429 |
| People | |||||||||||||||
| Average employees | 6 | 9 | 10 | 11 | 10 | 11 | 10 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-03-07
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-03-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-07-04 · satisfied 2008-03-08
All monies
SatisfiedAll Assets · created 1998-04-27 · satisfied 2008-02-05
All monies
SatisfiedAll Assets · created 1995-03-06 · satisfied 2008-02-05
All monies
Satisfied