Concept Flooring Technology Limited
Floor and wall covering · Thame
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£902,567
Cash
£329,150
Turnover
—
Profit / loss
—
Current assets
£923,974
Creditors < 1 year
—
Equity
£902,567
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £902,567 | £1,024,003 | £1,023,958 | £2,037,416 | £2,659,850 | £2,224,579 | £1,779,763 | £1,279,645 | £1,088,451 | £869,434 |
| Equity | £902,567 | £1,024,003 | £1,023,958 | £2,037,416 | £2,659,850 | £2,224,579 | £1,779,763 | £1,279,645 | £1,088,451 | £869,434 |
| Assets | ||||||||||
| Fixed assets | £382,914 | £396,354 | £329,273 | £1,423,124 | £1,446,684 | £665,108 | £301,572 | £251,513 | £316,243 | £273,897 |
| Property, plant & equipment | £382,884 | £396,324 | £329,208 | £1,048,371 | £1,071,931 | £290,355 | £301,492 | £251,423 | £316,153 | £273,807 |
| Current assets | £923,974 | £1,077,783 | £1,059,757 | £939,313 | £1,483,581 | £1,801,338 | £1,767,009 | £1,241,814 | £1,029,782 | £834,832 |
| Cash at bank | £329,150 | £429,253 | £726,564 | £416,378 | £1,012,836 | £1,581,997 | £1,425,443 | £973,535 | £737,469 | £625,869 |
| Debtors | £569,046 | £613,795 | £315,693 | £522,935 | £470,745 | £219,341 | £341,566 | £268,279 | £292,313 | £208,963 |
| Stock | £25,778 | £34,735 | £17,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £246,986 | £190,494 | £193,483 | — | — | — | — |
| Provisions | £92,024 | £94,897 | £78,117 | £78,035 | £79,921 | £48,384 | £52,116 | £41,469 | £48,949 | £40,369 |
| Net current assets | £611,677 | £722,546 | £772,802 | £692,327 | £1,293,087 | £1,607,855 | £1,530,307 | £1,069,601 | £821,157 | £635,906 |
| Assets less current liabilities | £994,591 | £1,118,900 | £1,102,075 | £2,115,451 | £2,739,771 | £2,272,963 | £1,831,879 | £1,321,114 | £1,137,400 | £909,803 |
| People & pay | ||||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 8 | 8 | — | 8 | 10 |
| Source evidence | 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 2007-01-08
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2001-08-21 · satisfied 2010-10-27
All monies
SatisfiedUnknown · created 2001-08-13 · satisfied 2010-10-27
All monies
SatisfiedUnknown · created 2001-07-31 · satisfied 2010-10-27
All monies
Satisfied