Japan Concept Limited
Private Limited Company · Stocksfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£928,884
Cash
£87,456
Turnover
—
Profit / loss
—
Current assets
£1,337,314
Creditors < 1 year
£417,957
Equity
£928,884
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £928,884 | £980,585 | £947,821 | £942,458 | £928,635 | £714,762 | £643,843 | £618,042 | £438,277 | £345,467 | £294,067 | £252,643 | £212,526 | £131,202 | — | £23,474 | £170,229 |
| Equity | £928,884 | £980,585 | £947,821 | £942,458 | £928,635 | £714,762 | £643,843 | £618,042 | £438,277 | £345,467 | £294,067 | — | — | — | — | — | £170,229 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £29,354 | £39,128 | £52,145 | £279 | £4,546 | £5,460 | £6,762 | £8,618 | £10,957 | £13,383 | — | £17,618 | £22,017 |
| Intangible assets | — | — | — | — | £24 | £48 | £72 | £96 | £120 | £144 | £168 | — | — | — | — | — | — |
| Property, plant & equipment | £11,761 | £15,191 | £16,522 | £22,013 | £29,330 | £39,080 | £52,073 | £183 | £4,426 | £5,316 | £6,594 | £8,426 | £10,741 | £13,143 | £17,354 | £17,354 | £21,729 |
| Current assets | £1,337,314 | £1,403,717 | £1,435,989 | £1,492,570 | £1,350,713 | £1,113,005 | £1,168,753 | £1,068,439 | £801,496 | £671,584 | £762,934 | £689,038 | £573,524 | £431,244 | — | £157,019 | £319,967 |
| Cash at bank | £87,456 | £671 | £426 | £19,187 | £64,302 | £60,375 | £82,817 | £12,797 | £49,080 | £7,467 | £24,217 | £25,019 | £3,744 | £117,297 | — | £14,426 | £7,292 |
| Debtors | £1,168,186 | £1,376,706 | £1,292,022 | £1,424,635 | £1,209,419 | £1,029,343 | £919,465 | £837,629 | £734,105 | £581,046 | £665,423 | £633,887 | £481,426 | £291,202 | — | £123,243 | £126,324 |
| Stock | £81,672 | £26,340 | £143,541 | £48,748 | £76,992 | £23,287 | £166,471 | £218,013 | £18,311 | £83,071 | £73,294 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £417,957 | £435,414 | £501,528 | £567,908 | £435,941 | £404,656 | £526,528 | £450,579 | £366,848 | £276,653 | £388,957 | £323,686 | £369,598 | £310,398 | — | £147,293 | — |
| Creditors after one year | — | — | — | — | £9,884 | £25,227 | £40,570 | — | — | £53,762 | £85,232 | £119,494 | — | — | — | — | — |
| Provisions | £2,234 | £2,909 | £3,162 | £4,217 | £5,607 | £7,488 | £9,957 | £97 | £917 | £1,162 | £1,440 | £1,833 | £2,357 | £3,027 | — | £3,870 | £4,229 |
| Net current assets | £919,357 | £968,303 | £934,461 | £924,662 | £914,772 | £708,349 | £642,225 | £617,860 | £434,648 | £394,931 | £373,977 | £365,352 | £203,926 | £120,846 | — | £9,726 | £152,441 |
| Assets less current liabilities | £931,118 | £983,494 | £950,983 | £946,675 | £944,126 | £747,477 | £694,370 | £618,139 | £439,194 | £400,391 | £380,739 | £373,970 | £214,883 | £134,229 | — | £27,344 | £174,458 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-10
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OutstandingShow 1 satisfied / released
Fixed · created 2022-02-22 · satisfied 2025-10-23
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Satisfied