Concept G E Ltd

Wholesale trade of motor vehicle parts and accessories · Doncaster

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£142,389

Cash

—

Turnover

—

Profit / loss

—

Current assets

£513,615

Creditors < 1 year

£463,072

Equity

£142,389

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3113 months · Company	2023-02-2813 months
Balance sheet
Net assets	£142,389	£49,645	£25,382
Equity	£142,389	£49,645	£25,382
Assets
Fixed assets	£106,779	£42,558	£808
Current assets	£513,615	£307,421	£59,653
Liabilities
Creditors within one year	£463,072	£282,720	£15,520
Provisions	£12,783	£14,914	£7,409
Net current assets	£50,543	£24,701	£44,133
Assets less current liabilities	£157,322	£67,259	£44,941
People & pay
Average employees	7	5	3
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-09-22

—

Outstanding

Floating · created 2023-11-01

—

Outstanding