Concept Electrical Services Limited
Private Limited Company · Bramhall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£9,771
Cash
£706
Turnover
—
Profit / loss
—
Current assets
£433,726
Creditors < 1 year
—
Equity
−£9,771
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,771 | £26,461 | £27,559 | £28,521 | £20,239 | £11,918 | — | £12,184 | £5,268 | £10,374 |
| Equity | −£9,771 | £26,461 | £27,559 | £28,521 | £20,239 | £11,918 | £10,421 | £12,184 | £5,268 | £10,374 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £24,419 | £40,572 |
| Property, plant & equipment | £51,210 | £17,773 | £25,611 | £30,819 | £27,001 | £19,699 | £24,365 | £27,255 | — | — |
| Current assets | £433,726 | £482,602 | £411,478 | £294,960 | £163,447 | £51,553 | £48,169 | £75,243 | £99,566 | £82,937 |
| Cash at bank | £706 | £22,254 | £4,803 | £4,525 | £30,218 | £3,913 | £687 | £9,154 | — | — |
| Debtors | £346,166 | £362,687 | £310,700 | £185,110 | £107,729 | £22,140 | £21,982 | £40,589 | — | — |
| Stock | — | — | — | — | £25,500 | £25,500 | £25,500 | £25,500 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £387,863 | £265,591 | £120,209 | £59,334 | — | — | £103,062 | £88,075 |
| Creditors after one year | — | — | £21,667 | £31,667 | £50,000 | £0 | — | — | £15,485 | £25,422 |
| Net current assets | −£59,314 | £20,355 | £23,615 | £29,369 | £43,238 | −£7,781 | −£13,944 | −£1,226 | −£1,689 | −£2,904 |
| Assets less current liabilities | −£8,104 | £38,128 | £49,226 | £60,188 | £70,239 | £11,918 | £10,421 | £26,029 | £22,730 | £37,668 |
| People | ||||||||||
| Average employees | 6 | 5 | 6 | 7 | 6 | 6 | 7 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-08-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-09-06 · satisfied 2020-08-21
All monies
Satisfied