Concorde Transport Services Limited
Freight transport by road · Norwich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£37,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,815
Creditors < 1 year
—
Equity
−£37,629
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£37,629 | −£26,396 | £67,827 | £128,479 | £124,533 | £109,431 |
| Equity | −£37,629 | −£26,396 | £67,827 | £128,479 | £124,533 | £109,431 |
| Assets | ||||||
| Fixed assets | £20,402 | £13,606 | — | — | — | — |
| Property, plant & equipment | — | — | £33,862 | £45,017 | £42,459 | £18,986 |
| Current assets | £139,815 | £108,706 | £132,347 | £327,758 | £373,203 | £359,669 |
| Cash at bank | — | — | £72,251 | £186,418 | £243,967 | £147,157 |
| Debtors | — | — | £60,096 | £141,340 | £129,236 | £212,512 |
| Liabilities | ||||||
| Provisions | — | — | £6,434 | £8,553 | £8,000 | £0 |
| Net current assets | −£20,320 | −£5,042 | £56,497 | £117,767 | £134,162 | £140,445 |
| Assets less current liabilities | £82 | £8,564 | £90,359 | £162,784 | £176,621 | £159,431 |
| People & pay | ||||||
| Average employees | 10 | 10 | 9 | 8 | 7 | 6 |
| Source evidence | 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 2014-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-10-28 · satisfied 2019-07-31
All monies
SatisfiedAll Assets · created 2003-01-09 · satisfied 2019-07-31
All monies
Satisfied