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Concerto Support Services Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2015-06-30 · GBP

Net assets
£494,104
Cash
£396,276
Turnover
—
Profit / loss
—
Current assets
£805,486
Creditors < 1 year
£349,230
Equity
£494,104
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£494,104£421,818£444,196£395,150£332,173
Equity£494,104£421,818£444,196£395,150£332,173
Assets
Fixed assets£37,848£38,876£37,216£37,221£38,275
Property, plant & equipment£37,322£38,350£36,690£36,695£37,749
Current assets£805,486£612,632£672,036£605,144£567,817
Cash at bank£396,276£216,783£359,446£270,977£231,055
Debtors£409,210£395,849£312,590£334,167£336,762
Liabilities
Creditors within one year£349,230£229,690£265,056£247,215£273,919
Net current assets£456,256£382,942£406,980£357,929£293,898
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-09-01 · satisfied 2017-06-24
—
Satisfied