Concept Works Ltd
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£147,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,085
Creditors < 1 year
£1
Equity
−£147,875
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£147,875 | −£147,461 | −£146,070 | −£147,365 | −£151,932 | −£157,486 | −£238,161 | −£239,845 | −£240,597 |
| Equity | −£147,875 | −£147,461 | −£146,070 | −£147,365 | −£151,932 | −£157,486 | −£238,161 | −£239,845 | −£240,597 |
| Assets | |||||||||
| Fixed assets | £117,420 | £117,420 | £117,420 | £117,420 | £117,420 | £117,420 | £117,420 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £117,420 |
| Current assets | £2,085 | £959 | £6,246 | £10,962 | £21,839 | £24,357 | £644 | — | — |
| Cash at bank | — | — | — | — | — | — | — | £1,104 | £1,274 |
| Liabilities | |||||||||
| Creditors within one year | £1 | £524 | £828 | £1,226 | — | — | — | −£1 | £2,409 |
| Creditors after one year | £266,623 | £264,596 | £268,230 | £273,891 | £290,591 | £298,663 | £355,625 | £356,111 | £356,882 |
| Net current assets | £2,084 | £435 | £5,418 | £9,736 | £21,839 | — | — | £1,105 | −£1,135 |
| Assets less current liabilities | £119,504 | £117,855 | £122,838 | £127,156 | £139,259 | £141,777 | £118,064 | £118,525 | £116,285 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2007-08-17
All monies
OutstandingUnknown · created 2005-12-14
£55,000.OO DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 27 satisfied / released
Unknown · created 2009-10-19 · satisfied 2015-08-26
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SatisfiedFixed · created 2008-06-17 · satisfied 2015-08-26
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SatisfiedFixed · created 2008-05-14 · satisfied 2015-08-26
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SatisfiedFixed · created 2008-01-09 · satisfied 2015-08-26
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SatisfiedFixed · created 2007-12-13 · satisfied 2015-08-26
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SatisfiedFixed · created 2007-10-26 · satisfied 2015-08-26
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SatisfiedFloating · created 2007-09-26 · satisfied 2015-08-26
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SatisfiedFixed · created 2007-09-10 · satisfied 2015-08-26
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SatisfiedFloating · created 2007-08-30 · satisfied 2015-08-26
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SatisfiedFixed · created 2007-07-06 · satisfied 2015-08-26
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SatisfiedFixed · created 2007-02-07 · satisfied 2007-07-05
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SatisfiedFixed · created 2007-01-12 · satisfied 2007-07-05
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SatisfiedFixed · created 2006-10-24 · satisfied 2015-08-26
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SatisfiedFixed · created 2006-10-23 · satisfied 2015-08-26
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SatisfiedFixed · created 2006-10-06 · satisfied 2015-08-26
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SatisfiedFixed · created 2006-08-02 · satisfied 2007-07-05
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SatisfiedFixed · created 2006-07-13 · satisfied 2007-10-30
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SatisfiedFixed · created 2006-07-17 · satisfied 2007-07-05
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SatisfiedFixed · created 2006-05-08 · satisfied 2007-10-30
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SatisfiedFixed · created 2006-03-29 · satisfied 2015-08-26
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SatisfiedFixed · created 2006-03-09 · satisfied 2007-10-20
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SatisfiedFixed · created 2006-02-22 · satisfied 2015-08-26
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SatisfiedFixed · created 2006-02-24 · satisfied 2015-08-26
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SatisfiedFixed · created 2006-02-10 · satisfied 2015-08-26
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SatisfiedAll Assets · created 2006-01-18 · satisfied 2014-12-04
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SatisfiedFixed · created 2005-04-08 · satisfied 2011-03-19
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SatisfiedFloating · created 2004-09-29 · satisfied 2007-05-11
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Satisfied