Concept Extru-Tech Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£260,374
Cash
£326,276
Turnover
—
Profit / loss
—
Current assets
£354,912
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-3012 months | 2012-11-3012 months | 2011-11-3012 months | 2010-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £260,374 | £239,230 | £259,266 | £269,490 | £259,288 | £230,770 | £187,327 | £185,624 | £217,579 | £171,631 | £291,995 | £258,898 | £223,786 | £220,158 | £201,040 | £205,580 |
| Equity | — | — | — | — | — | — | — | £185,624 | £217,579 | £171,631 | £291,995 | £258,898 | £223,786 | £220,158 | £201,040 | £205,580 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £312 | £2,598 | £0 | — | £353 | £342 | £513 | £302,525 | £302,524 | £303,070 | £303,195 | £302,664 | £302,578 |
| Property, plant & equipment | — | — | — | £312 | £2,598 | £0 | — | £353 | £342 | — | £302,525 | £302,524 | £303,070 | £303,195 | £302,664 | £302,578 |
| Current assets | £354,912 | £300,296 | £292,494 | £346,781 | £339,731 | £303,763 | £264,392 | £249,014 | £288,422 | £246,086 | £185,762 | £211,031 | £128,876 | £117,386 | £71,735 | £45,268 |
| Cash at bank | £326,276 | £300,296 | £292,494 | £346,781 | £327,090 | £303,242 | £263,319 | £243,809 | £287,340 | — | £173,399 | £197,491 | £122,184 | £115,146 | £68,933 | £44,876 |
| Debtors | £28,636 | £0 | — | — | £12,641 | £521 | £1,073 | £5,205 | £1,082 | — | £12,363 | £13,540 | £6,692 | £2,240 | £2,802 | £392 |
| Liabilities | ||||||||||||||||
| Creditors | £94,538 | £61,066 | £33,228 | £77,603 | £83,041 | £72,993 | £77,065 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £63,743 | £71,185 | £71,968 | £193,292 | £254,657 | £208,160 | £200,423 | £173,359 | £142,266 |
| Net current assets | £260,374 | £239,230 | £259,266 | £269,178 | £256,690 | £230,770 | £187,327 | £185,271 | £217,237 | £174,118 | −£7,530 | −£43,626 | −£79,284 | −£83,037 | −£101,624 | −£96,998 |
| Assets less current liabilities | £260,374 | £239,230 | £259,266 | £269,490 | £259,288 | £230,770 | £187,327 | £185,624 | £217,579 | £174,631 | £294,995 | £258,898 | £223,786 | £220,158 | £201,040 | £205,580 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £13,628 | £49,118 | £25,460 | £24,432 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.