Concept Seating Limited
Manufacture of other furniture · Stourbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£49,981
Cash
£965
Turnover
—
Profit / loss
—
Current assets
£965
Creditors < 1 year
—
Equity
−£49,981
Average employees
0
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£49,981 | £13,719 | £13,163 | £182,651 | £202,505 | £234,050 | £171,664 | £130,144 | £126,427 | £142,870 | £191,006 | £235,653 | £235,236 | £235,059 | £116,660 | £146,837 | £210,112 | £187,818 | £180,417 | £52,239 |
| Equity | −£49,981 | £13,719 | £13,163 | £182,651 | £202,505 | £234,050 | £171,664 | £130,144 | £126,427 | £142,870 | £191,006 | £235,653 | £235,236 | £235,059 | £116,660 | £146,837 | £210,112 | £187,818 | £180,417 | £52,239 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,192 | £14,169 | £17,166 | £17,266 | £12,424 | £16,212 |
| Property, plant & equipment | £38,747 | £46,037 | £6,489 | £11,302 | £14,613 | £7,931 | £9,859 | £12,239 | £8,822 | £7,227 | £9,259 | £10,114 | £14,435 | £4,699 | £7,192 | £14,169 | £17,166 | £17,266 | £12,424 | £16,212 |
| Current assets | £965 | £183,205 | £263,410 | £280,426 | £306,407 | £347,692 | £263,956 | £260,843 | £234,299 | £246,404 | £292,358 | £390,544 | £444,991 | £436,433 | £320,983 | £295,144 | £405,967 | £442,925 | £400,018 | £466,183 |
| Cash at bank | £965 | £50,623 | £74,545 | £84,345 | £95,014 | £138,205 | £66,254 | £95,013 | £43,598 | £46,297 | £123,020 | £196,500 | £7,543 | £3,774 | £7,750 | £2,460 | £52,005 | £68,496 | £70,507 | £40,362 |
| Debtors | £0 | £75,410 | £178,225 | £91,942 | £113,009 | £112,666 | £116,570 | £103,671 | £130,509 | £123,684 | £98,821 | £152,593 | £340,686 | £355,179 | £250,208 | £225,339 | £283,981 | £293,531 | £280,253 | £395,811 |
| Stock | £0 | £57,172 | £10,640 | £104,139 | £98,384 | £96,821 | £81,132 | £62,159 | £60,192 | £76,423 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,759 | £163,165 | £221,526 | £205,492 | — | — | — | — | — | — |
| Provisions | £7,990 | £7,990 | £1,622 | £2,147 | £2,776 | £1,507 | £1,873 | £2,325 | £1,476 | £1,446 | £1,852 | £1,840 | £2,664 | £581 | — | £1,096 | £1,424 | £2,422 | £618 | — |
| Net current assets | −£80,738 | −£24,328 | £8,296 | £173,496 | £190,668 | £227,626 | £163,678 | £120,230 | £119,081 | £137,089 | £183,599 | £227,379 | £223,465 | £230,941 | £109,468 | £135,096 | £198,682 | £179,786 | £168,611 | £41,152 |
| Assets less current liabilities | −£41,991 | £21,709 | £14,785 | £184,798 | £205,281 | £235,557 | £173,537 | £132,469 | £127,903 | £144,316 | £192,858 | £237,493 | £237,900 | £235,640 | £116,660 | £149,265 | £215,848 | £197,052 | £181,035 | £57,364 |
| People | ||||||||||||||||||||
| Average employees | 0 | 6 | 12 | 12 | 12 | 14 | 15 | 12 | 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 | 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 2023-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-12 · satisfied 2019-01-11
All monies
Satisfied