Concept4 Limited
specialised design activities · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£542,710
Cash
£376,354
Turnover
—
Profit / loss
—
Current assets
£946,101
Creditors < 1 year
£799,897
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £542,710 | £622,479 | £617,860 | £546,065 | £528,604 | £517,337 | £439,189 | £449,619 | £417,139 |
| Equity | — | — | — | — | — | — | — | £449,619 | £417,139 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £404,076 | £407,201 |
| Property, plant & equipment | £497,622 | £416,599 | £413,675 | £410,053 | £414,260 | £406,898 | £414,388 | £404,076 | £407,201 |
| Current assets | £946,101 | £1,086,673 | £1,314,854 | £721,148 | £989,782 | £967,672 | £890,915 | £529,603 | £521,327 |
| Cash at bank | £376,354 | £510,591 | £882,311 | £664,847 | £685,433 | £909,286 | £341,323 | £291,077 | £170,258 |
| Debtors | — | — | — | £51,301 | £299,349 | £53,386 | £544,592 | £233,526 | £346,069 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £799,897 | £823,693 | £1,010,160 | £440,365 | £592,819 | £733,572 | £720,141 | — | — |
| Creditors after one year | £96,996 | £53,704 | £97,273 | £142,433 | £279,843 | £122,283 | £143,373 | — | — |
| Provisions | £4,120 | £3,396 | £3,236 | £2,338 | £2,776 | £1,378 | £2,600 | — | — |
| Net current assets | £146,204 | £262,980 | £304,694 | £280,783 | £396,963 | £234,100 | £170,774 | £241,521 | £218,026 |
| Assets less current liabilities | £643,826 | £679,579 | £718,369 | £690,836 | £811,223 | £640,998 | £585,162 | £645,597 | £625,227 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 11 | 11 | 10 | — | — |
| Source evidence | 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 chargesProperty · created 2014-10-30
—
OutstandingUnknown · created 2006-04-13
All monies
OutstandingUnknown · created 2002-07-01
THE SUM OF £3,381.94 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Outstanding