Concept Incentives Limited
Private Limited Company · Christchurch
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,130
Creditors < 1 year
£104,441
Equity
£17,718
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,718 | £92,787 | £79,464 | — | — | £9,144 | £41,067 | — | — | £54,962 | £48,788 | — | — | — | — |
| Equity | £17,718 | £92,787 | £79,464 | £63,393 | −£7,573 | £9,144 | £41,067 | £32,070 | £51,537 | £54,962 | £48,788 | £30,700 | £9,539 | £58,957 | £83,869 |
| Assets | |||||||||||||||
| Fixed assets | £5,029 | £5,918 | £6,962 | £8,190 | £1,426 | £3,288 | £4,476 | £2,988 | £2,989 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,117 | £7,243 | £6,470 | £2,454 | £343 | £4,203 |
| Current assets | £117,130 | £239,245 | £234,927 | £195,186 | £158,934 | £118,383 | £161,489 | £237,800 | £232,528 | £186,151 | £205,618 | £166,509 | £124,934 | £188,725 | £174,005 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £45,913 | £44,973 | £78,787 | £27,511 | £98,914 | £71,712 |
| Debtors | — | — | — | — | — | — | — | — | — | £133,358 | £153,540 | £81,374 | £91,085 | £82,376 | £91,787 |
| Stock | — | — | — | — | — | — | — | — | — | £6,880 | £7,105 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £104,441 | £147,578 | £147,627 | £115,833 | £134,793 | — | — | — | — | — | — | £142,279 | £117,849 | £130,111 | £94,339 |
| Net current assets | £12,689 | £91,667 | £87,300 | — | — | £51,000 | £39,207 | £29,082 | £48,548 | £51,011 | £41,545 | £24,230 | £7,085 | £58,614 | £79,666 |
| Assets less current liabilities | £17,718 | £97,585 | £94,262 | — | — | £54,288 | £43,683 | £32,070 | £51,537 | £56,128 | £48,788 | £30,700 | £9,539 | £58,957 | £83,869 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £758,904 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £253,976 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £123,158 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £123,617 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £98,088 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | — | — | — | — | — |
| 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 chargesFloating · created 2025-11-03
—
OutstandingAll Assets · created 2004-04-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-07-24 · satisfied 2004-05-29
All monies
Satisfied