Concept Smoke Screen Limited
Security systems service activities · Boston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£392,061
Cash
£14,698
Turnover
—
Profit / loss
—
Current assets
£703,464
Creditors < 1 year
£360,266
Equity
£392,061
Average employees
8
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 | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £392,061 | £355,377 | £336,603 | £392,110 | £346,057 | £322,668 | — | £413,853 | £379,210 | — | £234,942 | £187,842 | −£4,604 | £133,658 | £239,904 | £235,189 | £239,418 | £223,030 | £242,777 |
| Equity | £392,061 | £355,377 | £336,603 | £392,110 | £346,057 | £322,668 | £499,000 | £413,853 | £379,210 | £304,902 | £234,942 | £187,842 | −£4,604 | £133,658 | £239,904 | £235,189 | £239,418 | £223,030 | £242,777 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £145,317 | £142,635 | £164,371 | — | £210,275 | £200,617 | — | £91,161 | £14,871 | £21,458 | £42,015 | £59,947 | £55,617 | £28,926 | £47,944 | £63,259 |
| Property, plant & equipment | £105,254 | £120,624 | £131,005 | £145,317 | £130,359 | £139,821 | — | £161,173 | £157,700 | — | £48,244 | £3,686 | £21,458 | £42,015 | £59,947 | £55,617 | £28,926 | £47,944 | £63,259 |
| Current assets | £703,464 | £731,270 | £638,367 | £879,777 | £886,995 | £772,979 | — | £1,108,791 | £920,555 | — | £528,985 | £431,327 | £342,951 | £511,228 | £672,959 | £547,268 | £408,808 | £318,585 | £382,697 |
| Cash at bank | £14,698 | £16,915 | £11,050 | £20,775 | £40,725 | £23,474 | — | £11,926 | £37,150 | — | £21,274 | £19,308 | £3,311 | £12,830 | £5,176 | £1,773 | £9,442 | £26,820 | £387 |
| Debtors | £303,573 | £282,546 | £268,814 | £375,553 | £441,594 | £293,290 | — | £881,636 | £584,317 | — | £413,841 | £386,981 | £305,761 | £458,153 | £618,213 | £486,745 | £344,794 | £249,579 | £369,819 |
| Stock | — | — | — | £483,449 | £404,676 | £456,215 | — | £215,229 | £299,088 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £360,266 | £432,263 | £291,792 | £414,841 | £415,632 | £290,286 | — | £787,361 | £596,217 | — | £359,477 | £258,356 | £360,366 | £386,813 | £477,594 | — | — | — | — |
| Creditors after one year | £53,144 | £64,185 | £140,055 | £213,307 | £264,266 | £324,396 | — | £111,544 | £145,745 | — | £25,727 | £0 | £8,647 | £32,772 | £15,408 | — | — | — | — |
| Provisions | £3,247 | £69 | £922 | £4,836 | £3,675 | — | — | £6,308 | — | — | — | — | — | — | — | — | — | −£835 | £3,469 |
| Net current assets | £343,198 | £299,007 | £346,575 | £464,936 | £471,363 | £482,693 | — | £321,430 | £324,338 | — | £169,508 | £172,971 | −£17,415 | £124,415 | £195,365 | £199,302 | £212,001 | £186,189 | £198,914 |
| Assets less current liabilities | £448,452 | £419,631 | £477,580 | £610,253 | £613,998 | £647,064 | — | £531,705 | £524,955 | — | £260,669 | £187,842 | £4,043 | £166,430 | £255,312 | £254,919 | £240,927 | £234,133 | £262,173 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | £22,879 | −£176,332 | — | — | −£77,792 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 7 | 10 | 12 | 13 | — | 13 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-04-13
—
OutstandingProperty · created 1997-05-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2023-06-23
—
SatisfiedFloating · created 1999-04-30 · satisfied 2005-06-29
All monies
SatisfiedFixed · created 1997-09-10 · satisfied 2005-06-29
All monies
SatisfiedProperty · created 1995-01-27 · satisfied 1995-09-08
All monies
Satisfied