Concept Chemicals And Coatings Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,373,094

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,242,717

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31Unknown currency · company	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£2,373,094	£2,233,350	—	—	£2,008,421	£1,883,603	£1,761,699	£1,706,052	£1,606,109	£1,441,588	£1,338,102	£1,371,539
Equity	—	—	—	—	£2,008,421	£1,883,603	£1,761,699	£1,706,052	£1,606,109	£1,441,588	£1,338,102	£1,371,539
Assets
Fixed assets	£2,223,682	£2,296,013	—	—	£2,435,409	£2,401,056	—	£2,382,427	£2,463,688	—	£437,742	£430,978
Property, plant & equipment	£2,223,681	£2,296,012	—	—	£2,421,016	£2,401,056	£2,397,337	£2,382,427	£2,463,688	£438,099	£437,742	£430,978
Current assets	£2,242,717	£2,160,735	—	—	£2,173,521	£1,986,553	£1,928,629	£1,998,499	£1,900,510	£1,832,412	£1,785,242	£1,671,641
Cash at bank	—	—	—	—	£295,986	£272,002	£103,869	£133,682	£78,143	£49,062	£74,947	£14,575
Debtors	£861,644	—	£862,046	—	£750,068	£637,773	£757,843	£636,512	£721,956	£731,206	£680,459	£707,557
Stock	£1,086,987	£1,115,972	—	—	£1,127,467	£1,076,778	£1,066,917	£1,228,305	£1,100,411	£1,052,144	—	—
Liabilities
Creditors within one year	—	—	—	—	£999,158	£781,448	£806,249	£805,563	£722,989	£583,493	—	—
Creditors after one year	—	—	—	—	£1,545,686	£1,699,829	£1,716,937	£1,843,870	£1,996,627	£218,573	—	—
Provisions	£51,782	£57,942	—	—	—	—	—	£25,441	£38,473	—	£27,402	£20,465
Net current assets	£1,476,161	£1,388,217	—	—	£1,174,363	£1,205,105	£1,122,380	£1,192,936	£1,177,521	£1,248,919	£1,117,382	£1,149,691
Assets less current liabilities	£3,699,843	£3,684,230	—	—	£3,609,772	£3,606,161	£3,519,717	£3,575,363	£3,641,209	£1,687,018	£1,555,124	£1,580,669
People
Average employees	31	28	—	—	29	29	36	35	36	38	—	—
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