Concept Tooling UK Limited
Company profile · Bideford
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£60,173
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£62,043
Creditors < 1 year
£1,870
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £60,173 | £78,418 | £104,726 | £151,081 | £193,583 | £132,779 |
| Equity | — | — | — | £151,081 | £193,583 | £132,779 |
| Assets | ||||||
| Fixed assets | — | £22,332 | £37,356 | £65,095 | £30,081 | £17,898 |
| Intangible assets | — | — | £4,000 | — | — | — |
| Property, plant & equipment | — | £22,332 | £33,356 | — | — | — |
| Current assets | £62,043 | £61,762 | £214,110 | £350,256 | £465,401 | £392,239 |
| Cash at bank | £45 | £13,282 | £75,339 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,870 | £5,676 | £146,740 | £264,270 | £301,899 | £277,358 |
| Creditors after one year | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 |
| Net current assets | £60,173 | £56,086 | £67,370 | £85,986 | £163,502 | £114,881 |
| Assets less current liabilities | — | — | — | £151,081 | £193,583 | £132,779 |
| People & pay | ||||||
| Average employees | 2 | 2 | 4 | 5 | 6 | 5 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.