Concept Metalcraft Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,304,863
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,531,225
Creditors < 1 year
—
Equity
£1,304,863
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,304,863 | £1,307,223 | £1,338,121 | £1,299,190 | £1,135,218 | £928,548 | £935,302 | £920,481 |
| Equity | £1,304,863 | £1,307,223 | £1,338,121 | £1,299,190 | £1,135,218 | £928,548 | £935,302 | £920,481 |
| Assets | ||||||||
| Property, plant & equipment | £64,229 | £73,798 | £88,074 | £108,093 | £153,870 | £211,026 | £113,673 | £36,615 |
| Current assets | £1,531,225 | £1,393,900 | £1,388,607 | £1,423,636 | £1,279,356 | £950,381 | £957,740 | £1,003,943 |
| Cash at bank | £0 | £6,030 | £64,519 | £1,012,766 | £853,218 | £681,531 | £676,580 | £806,633 |
| Debtors | £1,509,005 | £1,357,456 | £1,318,788 | £405,570 | £400,732 | £243,444 | £256,660 | £181,857 |
| Stock | — | — | — | — | £25,406 | £25,406 | £24,500 | £15,453 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £95,239 | £170,864 | £219,412 | £132,139 | — | — |
| Creditors after one year | — | — | £27,024 | £40,596 | £54,167 | £67,738 | — | — |
| Provisions | £11,231 | £13,333 | £16,297 | £21,079 | £24,429 | £32,982 | £13,677 | — |
| Net current assets | £1,251,865 | £1,261,342 | £1,293,368 | £1,252,772 | £1,059,944 | £818,242 | £835,306 | £883,866 |
| Assets less current liabilities | £1,316,094 | £1,335,140 | £1,381,442 | £1,360,865 | £1,213,814 | £1,029,268 | £948,979 | £920,481 |
| People & pay | ||||||||
| Average employees | 6 | 6 | — | — | 8 | 9 | — | — |
| Source evidence | 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 2007-11-26
All monies
Outstanding