Concept Elevators (Holdings) Limited
Activities of other holding companies n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£3,837,443
Cash
£2,255,913
Turnover
—
Profit / loss
£1,384,592
Current assets
—
Creditors < 1 year
—
Equity
£3,837,443
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,837,443 | £3,550,851 | — | — | £772,717 | — | — | £1,299,301 | — | — | — | — |
| Equity | £3,837,443 | £3,550,851 | — | £2,448,510 | £772,717 | £374,573 | £1,587,267 | £1,299,301 | £1,292,658 | £1,552,223 | £200 | £200 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £512,179 | — | — | £512,179 | — | — | — | — |
| Property, plant & equipment | £750,363 | £764,323 | — | — | £511,779 | — | — | £511,779 | — | £511,779 | — | — |
| Current assets | — | — | — | — | £732,354 | — | — | £958,528 | — | — | — | — |
| Cash at bank | £2,255,913 | £2,382,787 | £1,619,407 | — | £280,140 | — | — | £195,707 | — | £28,597 | £5,894 | £5,955 |
| Debtors | — | — | — | — | £116,130 | — | — | £632,530 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £291,712 | — | — | — | — | — | £6,294 | £6,355 |
| Creditors after one year | — | — | — | — | £180,104 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £440,642 | — | — | £885,958 | — | — | −£400 | −£400 |
| Assets less current liabilities | £750,363 | £905,023 | — | — | £952,821 | — | — | £1,398,137 | — | — | £200 | £200 |
| Profit & loss | ||||||||||||
| Profit / loss | £1,384,592 | £1,103,931 | — | — | £511,544 | — | — | £358,293 | — | £45,023 | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-03-11 · satisfied 2023-09-14
—
SatisfiedAll Assets · created 2015-11-19 · satisfied 2023-09-14
—
Satisfied