Concorde Metals Limited

Other service activities n.e.c. · Sittingbourne

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,088,244

Cash

£154,755

Turnover

—

Profit / loss

−£1,044,390

Current assets

£6,231,706

Creditors < 1 year

£2,666,377

Equity

£2,088,244

Average employees

GBP · company

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

5 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown
Balance sheet
Net assets	£2,088,244	£3,292,634	£2,652,576	£2,652,576	£1,955,712
Equity	£2,088,244	£3,292,634	£2,652,576	£2,652,576	£1,955,712
Assets
Property, plant & equipment	£235,162	£367,571	—	£241,354	£107,597
Current assets	£6,231,706	£6,958,401	—	£4,833,062	£5,608,080
Cash at bank	£154,755	£129,449	—	£17,876	£46,151
Stock	£939,090	£2,157,471	—	£1,372,954	£1,378,702
Liabilities
Creditors within one year	£2,666,377	£3,892,350	—	£2,335,130	£3,741,590
Creditors after one year	£42,000	£60,000	—	£18,563	—
Net current assets	£3,565,329	£3,066,051	—	£2,497,932	£1,866,490
Assets less current liabilities	£3,800,491	£3,433,622	—	£2,739,286	£1,974,087
Profit & loss
Profit / loss	−£1,044,390	£640,058	—	—	—
People
Average employees	4	6	—	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing