Concep Limited

Wholesale of computers, computer peripheral equipment and software · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£1,849,039

Cash

£273,646

Turnover

—

Profit / loss

—

Current assets

£2,404,601

Creditors < 1 year

£555,562

Equity

£1,849,039

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,849,039	£1,845,033	£1,848,694	£1,847,473	£1,698,703	£1,567,538
Equity	£1,849,039	£1,845,033	£1,848,694	£1,847,473	£1,698,703	£1,567,538
Assets
Property, plant & equipment	—	—	£443	£1,135	£2,413	£2,929
Current assets	£2,404,601	£2,236,823	£2,423,005	£2,371,534	£2,201,957	£2,151,610
Cash at bank	£273,646	£15,137	£19,540	£32,688	£230	£7,241
Liabilities
Creditors within one year	£555,562	£391,790	£574,754	£525,196	£505,667	£587,001
Net current assets	£1,849,039	£1,845,033	£1,848,251	£1,846,338	£1,696,290	£1,564,609
Assets less current liabilities	£1,849,039	£1,845,033	£1,848,694	£1,847,473	£1,698,703	£1,567,538
People
Average employees	4	4	4	—	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2021-10-29

—

Released

All Assets · created 2008-03-14 · satisfied 2021-05-12

All monies

Satisfied