Concept Group (Wigan) Limited
Other construction installation · Wigan
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,064,262
Cash
£4,225,093
Turnover
—
Profit / loss
—
Current assets
£6,185,507
Creditors < 1 year
£5,427,768
Equity
£1,064,262
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,064,262 | £1,723,808 | £1,641,146 | £1,403,862 | £1,242,853 | £804,971 | £523,326 | £1,129,762 | £1,471,538 | £1,435,811 | £1,454,870 | £1,180,550 | £1,053,136 | £575,408 |
| Equity | £1,064,262 | £1,723,808 | £1,641,146 | £1,403,862 | £1,242,853 | £804,971 | £523,326 | £1,129,762 | £1,471,538 | £1,435,811 | £1,454,870 | £1,180,550 | £1,053,136 | £575,408 |
| Assets | ||||||||||||||
| Fixed assets | £478,128 | £471,785 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £3,900 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £474,228 | £471,785 | £547,222 | £470,203 | £446,847 | £738,651 | £507,228 | £608,585 | £573,534 | £349,811 | £331,485 | £365,427 | £54,807 | £58,738 |
| Current assets | £6,185,507 | £3,388,334 | £4,498,216 | £2,607,235 | £2,611,524 | £1,246,805 | £1,579,115 | £1,323,270 | £2,007,480 | £2,136,482 | £2,443,466 | £2,010,504 | £2,124,356 | £937,346 |
| Cash at bank | £4,225,093 | £287,693 | £1,563,300 | £277,102 | £1,419,402 | £300,728 | £106 | £8,090 | £665,249 | £1,014,474 | £359,336 | £203,081 | £9,156 | £70,701 |
| Debtors | — | — | £2,886,041 | £2,280,258 | £1,143,372 | £897,327 | £1,530,259 | £1,288,930 | £1,342,231 | £1,122,008 | £2,084,130 | £1,807,423 | £2,115,200 | £862,150 |
| Stock | — | — | £48,875 | £49,875 | £48,750 | £48,750 | £48,750 | £26,250 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,427,768 | £2,027,743 | £3,179,935 | £1,515,416 | — | — | — | — | — | — | — | £980,837 | £1,124,027 | £418,676 |
| Creditors after one year | £130,747 | £137,745 | £211,871 | £137,860 | — | — | — | — | — | — | — | £199,544 | — | — |
| Provisions | — | — | £12,486 | £20,300 | £0 | £49,000 | £0 | £23,000 | £17,850 | £11,500 | £11,500 | £15,000 | £2,000 | £2,000 |
| Net current assets | £757,739 | £1,360,591 | £1,318,281 | £1,091,819 | £908,366 | £156,803 | £37,398 | £544,177 | £915,854 | £1,097,500 | £1,302,111 | £1,029,667 | £1,000,329 | £518,670 |
| Assets less current liabilities | £1,235,867 | £1,832,376 | £1,865,503 | £1,562,022 | £1,355,213 | £895,454 | £544,626 | £1,152,762 | £1,489,388 | £1,447,311 | £1,633,596 | £1,395,094 | £1,055,136 | £577,408 |
| People & pay | ||||||||||||||
| Average employees | 0.47 | 0.5 | 48 | 43 | 41 | 46 | 60 | 48 | 36 | 33 | 26 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2014-05-09
—
OutstandingAll Assets · created 2005-03-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-01-22 · satisfied 2011-03-19
All monies
SatisfiedAll Assets · created 1988-07-29 · satisfied 2002-03-19
All monies
Satisfied