Concept Finishing Cf Limited
Other manufacturing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,458
Cash
£31,795
Turnover
—
Profit / loss
—
Current assets
£65,927
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,458 | −£145,245 | −£151,501 | −£101,766 | −£52,191 | −£100,967 | −£100,967 | −£127,554 | −£127,554 | −£130,049 | −£85,816 | −£53,211 | £6,046 | £44,514 |
| Equity | — | — | −£151,501 | −£101,766 | −£52,191 | −£100,967 | −£100,967 | −£127,554 | −£127,554 | −£130,049 | −£85,816 | −£53,211 | £6,046 | £44,514 |
| Assets | ||||||||||||||
| Fixed assets | £24,215 | £6,269 | — | £14,585 | £21,451 | £28,936 | £28,936 | £36,170 | £36,170 | £44,990 | £56,519 | £82,638 | £95,579 | £119,117 |
| Property, plant & equipment | £24,215 | £6,269 | £7,836 | — | — | — | — | — | — | — | — | — | £95,579 | £119,117 |
| Current assets | £65,927 | £29,016 | £35,587 | £69,024 | £84,541 | £101,377 | £101,377 | £83,561 | £83,561 | £106,457 | £155,942 | £94,941 | £155,691 | £233,782 |
| Cash at bank | £31,795 | £0 | £961 | — | — | — | — | — | — | — | — | — | £79,249 | £25,757 |
| Debtors | £28,888 | £23,772 | £25,983 | — | — | — | — | — | — | — | — | — | £66,699 | £198,282 |
| Stock | £5,244 | £5,244 | £8,643 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £57,073 | £148,184 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £81,411 | £58,543 | £153,187 | £153,187 | £171,733 | £171,733 | £205,944 | £216,622 | £144,761 | £144,929 | £203,477 |
| Creditors after one year | — | — | — | £102,964 | £98,640 | £77,093 | £77,093 | £74,552 | £74,552 | £74,552 | £75,105 | £78,699 | £83,023 | £87,329 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £17,272 | £17,579 |
| Net current assets | £8,854 | −£119,168 | −£121,396 | −£12,387 | £25,998 | −£51,810 | −£51,810 | −£88,172 | −£88,172 | −£99,487 | −£60,680 | −£49,820 | £10,762 | £30,305 |
| Assets less current liabilities | £33,069 | −£112,899 | −£113,560 | £2,198 | £47,449 | −£22,874 | −£22,874 | −£52,002 | −£52,002 | −£54,497 | −£4,161 | £32,818 | £106,341 | £149,422 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 3 | — | — | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-01-27
All monies
Outstanding