Concept Technical Resources Limited
Other activities of employment placement agencies · Brierley Hill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£519,012
Cash
£65,664
Turnover
—
Profit / loss
—
Current assets
£1,083,418
Creditors < 1 year
—
Equity
£519,012
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £519,012 | £774,744 | £569,757 | — | — | £31,108 | £18,674 | — | — | — | — | — | — |
| Equity | £519,012 | £774,744 | £569,757 | — | £45,244 | £31,108 | £18,674 | £5,634 | −£29,549 | £574 | £830 | £5,469 | £57,855 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £10,923 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,434 | £45,217 | £45,596 | — | — | £10,923 | £11,203 | £11,845 | £7,289 | £5,955 | £4,468 | £3,740 | £1,578 |
| Current assets | £1,083,418 | £1,569,210 | £2,053,323 | — | — | £532,867 | £524,392 | £526,911 | £343,713 | £430,188 | £371,830 | £518,318 | £411,476 |
| Cash at bank | £65,664 | £275,532 | £334,496 | — | — | £67,652 | £33,872 | £56,770 | £12,355 | £10,811 | £5,000 | £46,616 | £15,027 |
| Debtors | £1,017,754 | £1,293,678 | £1,718,827 | — | — | £465,215 | £490,520 | £470,141 | £331,358 | £419,377 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,395,829 | — | — | £437,682 | — | — | — | — | £377,128 | £527,527 | £470,909 |
| Creditors after one year | — | — | £133,333 | — | — | £75,000 | — | — | — | — | — | — | — |
| Net current assets | £551,376 | £819,110 | £657,494 | — | — | £95,185 | £7,471 | −£6,211 | −£36,838 | −£5,381 | −£5,298 | −£9,209 | −£59,433 |
| Assets less current liabilities | £589,810 | £864,327 | £703,090 | — | — | £106,108 | £18,674 | £5,634 | −£29,549 | £574 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £285,181 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 106 | 43 | 50 | — | — | 20 | 20 | 20 | 15 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-28 · satisfied 2022-03-02
—
SatisfiedAll Assets · created 2016-10-31 · satisfied 2018-04-13
—
SatisfiedAll Assets · created 2003-01-28 · satisfied 2016-11-11
All monies
SatisfiedScaleup signal
OECD growth threshold met
45% employee CAGR