Concept Products Limited
Other retail sale not in stores, stalls or markets · Yeovil
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£392,493
Cash
£246,945
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£392,493
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £392,493 | £394,220 | £411,354 | £265,759 | £194,374 | £159,600 | £49,589 | £71,943 | £153,899 | £137,197 | £104,503 | £116,260 | £74,460 |
| Equity | £392,493 | £394,220 | £411,354 | £265,759 | £194,374 | £159,600 | £49,589 | £71,943 | £153,899 | £137,197 | £104,503 | £116,260 | £74,460 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,670 | £48,020 | £50,867 |
| Intangible assets | £14,417 | £31,717 | £49,017 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £171,579 | £190,928 | £141,322 | £109,956 | £58,907 | £73,232 | £93,462 | £112,454 | £53,626 | £53,980 | £46,670 | £48,020 | £50,867 |
| Current assets | — | — | — | — | — | — | £876,088 | £949,465 | £981,522 | £916,408 | £832,581 | £776,203 | £893,766 |
| Cash at bank | £246,945 | £158,256 | £99,020 | £219,930 | £205,981 | £126,771 | £45,061 | £69,599 | £151,267 | £181,750 | £90,519 | £59,767 | £56,066 |
| Debtors | — | — | — | — | — | — | £437,973 | £544,206 | £500,154 | £396,343 | £364,189 | £346,717 | £459,366 |
| Stock | £238,017 | £244,076 | £301,573 | £393,052 | £382,465 | £388,091 | £393,054 | £335,660 | £330,101 | £338,315 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £852,917 | £891,566 | £822,344 | £810,622 | £759,960 | £700,153 | £849,413 |
| Creditors after one year | — | — | — | — | — | — | £49,350 | £81,564 | £50,901 | £13,320 | £7,256 | — | £12,774 |
| Provisions | £36,988 | £40,522 | £27,787 | — | — | — | — | — | — | — | £7,532 | £7,810 | £7,986 |
| Net current assets | — | — | — | — | — | — | £23,171 | £57,899 | £159,178 | £105,786 | £72,621 | £76,050 | £44,353 |
| Assets less current liabilities | — | — | — | — | — | — | £116,633 | £170,353 | £212,804 | £159,766 | £119,291 | £124,070 | £95,220 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £2,878,073 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,051,758 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £104,184 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £74,044 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £55,336 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 31 | 33 | 37 | 27 | 26 | 27 | 27 | 27 | 25 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-10
—
OutstandingAll Assets · created 2019-12-05
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OutstandingShow 10 satisfied / released
All Assets · created 2019-12-05 · satisfied 2020-01-15
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SatisfiedAll Assets · created 2017-02-08 · satisfied 2020-11-11
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SatisfiedAll Assets · created 2012-12-24 · satisfied 2021-03-26
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SatisfiedFloating · created 2010-12-06 · satisfied 2013-06-15
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SatisfiedProperty · created 1999-02-03 · satisfied 1999-12-02
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-11-26 · satisfied 2012-09-19
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SatisfiedAll Assets · created 1990-02-26 · satisfied 1997-04-11
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SatisfiedAll Assets · created 1989-10-26 · satisfied 1997-04-11
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SatisfiedFloating · created 1987-05-11 · satisfied 1989-11-25
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SatisfiedAll Assets · created 1986-12-17 · satisfied 1989-11-25
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Satisfied