Concert (Cg1) Limited
Private Limited Company · Woodstock
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,356,354
Cash
£752,073
Turnover
—
Profit / loss
—
Current assets
£1,988,967
Creditors < 1 year
£653,497
Equity
£1,356,354
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,356,354 | £739,926 | £523,048 | £427,312 | £77,621 | — |
| Equity | £1,356,354 | £739,926 | £523,048 | £427,312 | £77,621 | £68,173 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £100 | — |
| Property, plant & equipment | £25,596 | £30,293 | £24,183 | £38,971 | £0 | — |
| Current assets | £1,988,967 | £1,732,385 | £1,217,292 | £2,036,472 | £1,534,388 | — |
| Cash at bank | £752,073 | £747,547 | £447,453 | £1,349,935 | £905,388 | — |
| Debtors | £1,236,877 | £984,803 | £769,810 | £686,519 | £628,920 | — |
| Stock | — | — | — | £18 | £80 | — |
| Liabilities | ||||||
| Creditors within one year | £653,497 | £772,242 | £437,084 | £1,305,587 | £1,456,867 | — |
| Creditors after one year | £0 | £250,510 | £281,343 | £342,544 | £0 | — |
| Provisions | £4,712 | £0 | — | — | — | — |
| Net current assets | £1,335,470 | £960,143 | £780,208 | £730,885 | £77,521 | — |
| Assets less current liabilities | £1,361,066 | £990,436 | £804,391 | £769,856 | £77,621 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £9,448 | — |
| People | ||||||
| Average employees | 27 | 22 | 21 | 28 | 4 | — |
| Source evidence | 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 2024-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-24 · satisfied 2023-11-16
—
Satisfied