Concept Project Management Services Ltd.
Electrical installation · Maidstone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£96,116
Cash
£85,444
Turnover
—
Profit / loss
—
Current assets
£172,149
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £96,116 | £99,415 | £108,526 | £96,830 | £96,894 | £96,412 | £205,314 | £308,782 | £501,702 | — | — | £181,826 | £131,617 | £104,887 | £67,834 | £148,476 | £144,103 | £240,911 |
| Equity | — | — | — | — | — | — | — | — | £501,702 | £310,223 | £324,958 | £181,826 | £131,617 | £104,887 | £67,834 | £148,476 | £144,103 | £240,911 |
| Assets | ||||||||||||||||||
| Fixed assets | £79,561 | £46,795 | £5,303 | £4,526 | £5,860 | £2,527 | £3,370 | £4,494 | — | — | — | — | — | — | £17,009 | £65,332 | £53,333 | £94,968 |
| Property, plant & equipment | £79,561 | £46,795 | £5,303 | £4,526 | £5,860 | £2,527 | £3,370 | £4,494 | £5,992 | £7,990 | £8,058 | £7,655 | £34,159 | £13,608 | £17,009 | £65,332 | £53,333 | £94,968 |
| Current assets | £172,149 | £192,914 | £210,632 | £221,619 | £241,908 | £256,303 | £235,619 | £352,286 | £625,571 | £482,595 | £475,931 | £346,137 | £266,495 | £349,431 | £232,621 | £265,269 | £310,892 | £420,532 |
| Cash at bank | £85,444 | £94,060 | £129,882 | £46,619 | £43,394 | £15,881 | £9,111 | £51,531 | £96,696 | £208,212 | £198,641 | £32,863 | £22,633 | £59,980 | £39,721 | £67,291 | £44,278 | £202,709 |
| Debtors | £86,705 | £98,854 | £80,750 | £175,000 | £198,514 | £240,422 | £163,091 | £220,905 | £443,786 | £175,853 | £211,168 | £284,105 | £213,144 | £289,451 | £192,900 | £197,978 | £266,614 | £217,823 |
| Liabilities | ||||||||||||||||||
| Creditors | £103,559 | £99,207 | £92,192 | £104,231 | £115,518 | £116,799 | £33,035 | £47,144 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,841 | £149,101 | £258,152 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £76,125 | £19,936 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £68,590 | £93,707 | £118,440 | £117,388 | £126,390 | £139,504 | £202,584 | £305,142 | £495,710 | £302,233 | £316,900 | £250,296 | £117,394 | £91,279 | £50,825 | £103,014 | £100,581 | £180,005 |
| Assets less current liabilities | £148,151 | £140,502 | £123,743 | £121,914 | £132,250 | £142,031 | £205,954 | £309,636 | £501,702 | £310,223 | £324,958 | £257,951 | £151,553 | £104,887 | £67,834 | £168,346 | £153,914 | £274,973 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-25
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OutstandingShow 8 satisfied / released
Fixed · created 2018-01-24 · satisfied 2020-11-26
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SatisfiedFixed · created 2018-01-24 · satisfied 2020-11-26
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SatisfiedFixed · created 2016-12-16 · satisfied 2020-11-26
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SatisfiedFixed · created 2016-12-16 · satisfied 2020-11-26
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SatisfiedFixed · created 2015-09-21 · satisfied 2020-11-26
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SatisfiedFixed · created 2015-09-21 · satisfied 2020-11-26
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SatisfiedFixed · created 2013-12-17 · satisfied 2020-11-26
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SatisfiedFixed · created 2013-12-17 · satisfied 2020-11-26
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Satisfied