Concept Mouldings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2009-05-31 · GBP
Net assets
£33,347
Cash
£348
Turnover
—
Profit / loss
—
Current assets
£436,398
Creditors < 1 year
—
Equity
£33,347
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2009-05-31 | 2008-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,347 | £3,222 |
| Equity | £33,347 | £3,222 |
| Assets | ||
| Fixed assets | £716,911 | £657,830 |
| Property, plant & equipment | £494,836 | £407,500 |
| Current assets | £436,398 | £749,682 |
| Cash at bank | £348 | £584 |
| Debtors | £197,452 | £462,913 |
| Liabilities | ||
| Provisions | — | £20,978 |
| Net current assets | −£486,969 | −£512,931 |
| Assets less current liabilities | £229,942 | £144,899 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2009-04-09
All monies
OutstandingUnknown · created 2006-07-11
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OutstandingUnknown · created 2006-04-13
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OutstandingUnknown · created 2006-04-13
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OutstandingUnknown · created 2006-04-13
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OutstandingUnknown · created 2006-04-13
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OutstandingUnknown · created 2006-04-13
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OutstandingAll Assets · created 1995-06-22
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OutstandingShow 3 satisfied / released
All Assets · created 1996-11-13 · satisfied 2007-04-20
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SatisfiedUnknown · created 1995-02-10 · satisfied 1995-11-23
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SatisfiedAll Assets · created 1993-12-23 · satisfied 1995-11-23
All monies
Satisfied