Concept Engineering Services Ltd
Other engineering activities · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,352,872
Cash
£108,705
Turnover
—
Profit / loss
—
Current assets
£3,058,937
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,352,872 | £1,037,122 | £726,291 | £475,682 | £347,732 | £131,055 |
| Equity | — | — | — | — | — | £131,055 |
| Assets | ||||||
| Fixed assets | £372,895 | £311,267 | £330,131 | £317,251 | £144,600 | — |
| Property, plant & equipment | £372,895 | £311,267 | £330,131 | £317,251 | £144,600 | £75,665 |
| Current assets | £3,058,937 | £1,668,998 | £1,138,961 | £497,260 | £564,605 | £439,191 |
| Cash at bank | £108,705 | £192,491 | £168,291 | £96,413 | £184,208 | £270,302 |
| Debtors | £2,950,232 | £1,476,507 | £970,670 | £400,847 | £380,397 | £168,889 |
| Liabilities | ||||||
| Creditors | £1,936,537 | £801,287 | £609,719 | £216,075 | £284,113 | — |
| Provisions | — | — | — | — | — | £14,375 |
| Net current assets | £1,122,400 | £867,711 | £529,242 | £281,185 | £280,492 | £115,730 |
| Assets less current liabilities | £1,495,295 | £1,178,978 | £859,373 | £598,436 | £425,092 | £191,395 |
| People | ||||||
| Average employees | 15 | 12 | 10 | 7 | 4 | 2 |
| 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 chargesFloating · created 2026-05-14
—
Outstanding