Concorde I Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,003,590
Cash
£941,226
Turnover
—
Profit / loss
—
Current assets
£1,739,923
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,003,590 | £2,737,741 | £2,658,737 | £2,584,220 | £2,534,651 | £2,500,141 | £2,437,151 | £2,201,461 | £1,967,970 | £1,706,354 |
| Equity | — | — | £2,658,737 | £2,584,220 | £2,534,651 | £2,500,141 | £2,437,151 | £2,201,461 | £1,967,970 | £1,706,354 |
| Assets | ||||||||||
| Fixed assets | £600,999 | £607,624 | £592,251 | £614,021 | £709,143 | £717,702 | £670,673 | £680,285 | £699,467 | £718,648 |
| Intangible assets | — | — | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £600,999 | £607,624 | £592,251 | £614,021 | £709,143 | £717,702 | £670,673 | £680,285 | £699,467 | £718,648 |
| Current assets | £1,739,923 | £2,491,982 | £2,459,754 | £2,373,584 | £2,394,105 | £2,303,748 | £2,592,422 | £2,434,296 | £2,044,071 | £1,847,088 |
| Cash at bank | £941,226 | £1,769,089 | £1,594,711 | £1,537,346 | £1,595,375 | £1,557,770 | £1,744,105 | £1,601,742 | £1,328,030 | £1,168,273 |
| Debtors | £481,089 | £448,452 | £485,547 | £508,753 | £489,787 | £475,711 | £563,990 | £619,258 | £437,505 | £364,620 |
| Stock | £317,608 | £274,441 | £379,496 | £327,485 | £308,943 | £270,267 | £284,327 | £213,296 | £278,536 | £314,195 |
| Liabilities | ||||||||||
| Creditors | £334,020 | £356,897 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £396,865 | — | — | — | — | — | — |
| Provisions | — | — | £1,086 | £6,520 | £9,084 | £10,700 | £1,753 | £3,565 | £11,384 | £11,384 |
| Net current assets | £1,405,903 | £2,135,085 | £2,067,572 | £1,976,719 | £1,834,592 | £1,793,139 | £1,768,231 | £1,524,741 | £1,279,887 | £999,090 |
| Assets less current liabilities | £2,006,902 | £2,742,709 | £2,659,823 | £2,590,740 | £2,543,735 | £2,510,841 | £2,438,904 | £2,205,026 | £1,979,354 | £1,717,738 |
| People | ||||||||||
| Average employees | 24 | 25 | 26 | 29 | 28 | 32 | 32 | 28 | 32 | — |
| Source evidence | 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 2018-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-09-06 · satisfied 2019-01-21
All monies
Satisfied