Concept Personnel Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£180
Cash
£11,347
Turnover
—
Profit / loss
—
Current assets
£44,482
Creditors < 1 year
£50,661
Equity
£180
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £180 | £15,796 | £147,910 | £31,352 | £45,251 | £96,373 | £42,442 | £52,934 | £6,009 | £1,298 | £105 | −£3,661 | £826 |
| Equity | £180 | £15,796 | £147,910 | £31,352 | £45,251 | £96,373 | £42,442 | £52,934 | £6,009 | £1,298 | £105 | −£3,661 | £826 |
| Assets | |||||||||||||
| Fixed assets | £6,359 | £9,363 | £9,362 | £8,760 | £10,611 | £32,291 | £8,850 | £10,085 | £15,771 | £16,158 | £8,529 | £17,542 | £19,654 |
| Property, plant & equipment | £6,349 | £9,353 | £9,362 | £8,760 | £10,611 | £32,291 | £8,850 | £10,085 | £15,771 | £16,158 | £8,529 | £17,542 | £19,654 |
| Current assets | £44,482 | £37,860 | £200,782 | £124,783 | £67,947 | £124,819 | £82,794 | £88,117 | £22,280 | £52,801 | £59,709 | £51,997 | £32,740 |
| Cash at bank | £11,347 | £18,574 | £135,658 | £83,522 | £19,424 | £73,690 | £45,654 | £56,081 | £60 | £60 | £60 | £60 | £60 |
| Debtors | £33,135 | £19,286 | £65,124 | £41,261 | £48,523 | £51,129 | £37,140 | £32,036 | £22,220 | £52,741 | £59,649 | £51,937 | £32,680 |
| Liabilities | |||||||||||||
| Creditors within one year | £50,661 | £31,427 | — | £52,191 | £33,307 | £41,940 | £49,202 | £45,268 | — | — | — | — | — |
| Creditors after one year | — | — | £62,234 | £50,000 | £0 | £18,797 | £0 | — | — | — | — | — | — |
| Net current assets | −£6,179 | £6,433 | £200,782 | £72,592 | £34,640 | £82,879 | £33,592 | £42,849 | −£9,762 | −£14,860 | −£8,424 | −£21,203 | −£18,828 |
| Assets less current liabilities | £180 | £15,796 | £210,144 | £81,352 | £45,251 | £115,170 | £42,442 | £52,934 | £6,009 | £1,298 | £105 | −£3,661 | £826 |
| People | |||||||||||||
| Average employees | 5 | 8 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-11-06
All monies
Outstanding