Concept Communications Group Limited
Company profile · Sheffield
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2013-06-30 · GBP
Net assets
£169,787
Cash
£50,023
Turnover
—
Profit / loss
—
Current assets
£389,696
Creditors < 1 year
£522,520
Equity
£169,787
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-06-30 | 2012-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £169,787 | £250,348 |
| Equity | £169,787 | £250,348 |
| Assets | ||
| Fixed assets | £717,764 | £414,558 |
| Property, plant & equipment | £681,165 | £397,873 |
| Current assets | £389,696 | £446,535 |
| Cash at bank | £50,023 | £83,828 |
| Debtors | £150,670 | £32,417 |
| Liabilities | ||
| Creditors within one year | £522,520 | £429,372 |
| Creditors after one year | £405,680 | £168,772 |
| Provisions | £9,473 | £12,601 |
| Net current assets | −£132,824 | £17,163 |
| Assets less current liabilities | £584,940 | £431,721 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2025-06-09
—
OutstandingAll Assets · created 2008-04-07
All monies
Outstanding