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Companies/02728491

Concept Smoke Screen Limited

Security systems service activities · Boston

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · 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 employees887101213—1314——————————
Source evidenceView 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 charges
Fixed · created 2016-04-13
—
Outstanding
Property · created 1997-05-21
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2020-01-31 · satisfied 2023-06-23
—
Satisfied
Floating · created 1999-04-30 · satisfied 2005-06-29
All monies
Satisfied
Fixed · created 1997-09-10 · satisfied 2005-06-29
All monies
Satisfied
Property · created 1995-01-27 · satisfied 1995-09-08
All monies
Satisfied