Interiors By Concept Joinery Ltd
Joinery installation · Penicuik
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,492
Creditors < 1 year
£45,798
Equity
£484
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £484 | £3,206 | £416 | £184 | £135 | −£12,440 | £6,692 | £25,896 | £7,604 | £6,516 | £100 |
| Equity | £484 | £3,206 | £416 | £184 | £135 | −£12,440 | £6,693 | £25,896 | £7,604 | £6,516 | £100 |
| Assets | |||||||||||
| Fixed assets | £86,774 | £31,409 | £28,523 | £114,278 | £112,504 | £117,246 | £95,591 | £17,607 | £20,322 | £4,467 | — |
| Current assets | £21,492 | £26,919 | £38,737 | £40,748 | £67,783 | £31,891 | £17,392 | £59,214 | £24,325 | £16,446 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £45,798 | £45,483 | £53,074 | £63,157 | £78,190 | £31,808 | £41,972 | £38,823 | £20,502 | £16,174 | — |
| Creditors after one year | £47,062 | £8,331 | £23,893 | £85,782 | £96,598 | £123,854 | £61,835 | £9,585 | £13,296 | £512 | — |
| Net current assets | −£22,741 | −£13,904 | £1,333 | −£21,138 | −£8,184 | £1,305 | −£24,351 | £21,220 | £4,642 | £3,454 | — |
| Assets less current liabilities | £64,033 | £17,505 | £29,856 | £93,140 | £104,320 | £118,551 | £71,240 | £38,827 | £24,964 | £7,921 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-10-11
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OutstandingAll Assets · created 2019-07-15
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Outstanding