Concept Training And Recruitment Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,489
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | £202,061 | — | — | — | — | — | — | £154,817 | £143,133 | £131,452 | — | £119,772 |
| Equity | — | — | — | — | £204,741 | £205,561 | £197,801 | £190,067 | £178,175 | £166,496 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £55,419 | £55,419 | — | — | — | — | — | — | £55,419 | £55,419 | £55,419 | £55,419 | £55,419 | £55,419 | £55,419 |
| Current assets | £201,489 | £206,642 | — | £242,622 | £151,538 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £400 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £177,272 | — | £203,272 | £242,222 | £151,538 | £152,358 | £144,687 | £137,834 | £126,072 | £114,393 | £102,714 | £91,030 | £79,349 | — | £67,669 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £95,980 | £2,216 | £2,216 | — | — | — | — | £3,316 | £3,316 | £3,316 | — | £3,316 |
| Net current assets | £144,489 | £146,642 | — | £146,642 | £149,322 | £150,142 | £142,382 | £134,648 | £122,756 | £111,077 | £99,398 | £87,714 | £76,033 | — | £64,353 |
| Assets less current liabilities | £199,908 | £202,061 | — | — | £204,741 | £205,561 | £197,801 | £190,067 | £178,175 | £166,496 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1997-06-27
All monies
OutstandingUnknown · created 1996-06-24
All monies
OutstandingUnknown · created 1992-02-11
All monies
OutstandingShow 2 satisfied / released
Property · created 1991-01-21 · satisfied 1998-04-24
All monies
SatisfiedUnknown · created 1990-09-10 · satisfied 1991-02-06
All monies
Satisfied