Concept Distribution Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,923,191

Cash

£381,096

Turnover

—

Profit / loss

—

Current assets

£1,390,872

Creditors < 1 year

£103,166

Equity

£1,923,191

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3115 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£1,923,191	£1,872,558	£1,774,936	£1,650,624	£1,367,772	£930,754	£549,055	£297,959	£155,760	£63,977	£25,484	£4,814	−£21,416	−£43,567	−£56,608	−£64,159	−£43,034	−£48,103
Equity	£1,923,191	£1,872,558	£1,774,936	£1,650,624	£1,367,772	£930,754	£549,055	£297,959	£155,760	£63,977	£25,484	£4,814	−£21,416	−£43,567	−£56,608	−£64,159	−£43,034	−£48,103
Assets
Fixed assets	£690,461	£682,599	£690,144	£692,502	£159,090	£13,649	£12,370	£17,755	£8,052	£10,653	£13,611	£13,352	£2,926	£0	£557	£5,439	£6,624	£10,700
Intangible assets	£3,240	£2,900	£2,900	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£687,221	£679,699	£687,244	£692,502	£159,090	£13,649	£12,370	£17,755	£8,052	£10,653	£13,611	£13,352	£2,926	£0	£557	£1,739	£2,924	£7,000
Current assets	£1,390,872	£1,341,311	£1,728,006	£2,117,758	£1,878,545	£1,832,765	£1,180,037	£975,778	£1,190,874	£1,230,252	£1,274,336	£1,363,167	£1,437,650	£1,519,887	£1,577,265	£1,490,088	£1,543,565	£1,680,606
Cash at bank	£381,096	£104,560	£250,687	£76,114	£110,816	£610,992	£46,883	£67,545	£0	—	£15,918	£8,617	£15,313	£0	£4,166	£8,633	£3	£3
Debtors	—	—	£275,880	£385,068	£350,683	£410,118	£319,598	£333,974	£262,154	£244,767	£306,276	£258,296	£186,244	£179,212	£212,568	£165,963	£131,941	£294,180
Stock	£750,424	£938,296	£1,196,925	£1,653,351	£1,410,795	£807,868	£811,735	£572,997	£925,898	£982,509	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£103,166	£101,145	—	—	—	—	—	—	—	—	£974,491	£1,010,879	£1,028,659	£1,050,121	£1,041,097	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£285,784	£359,034	£433,333	£513,333	£593,333	—	—	—
Provisions	£54,976	£50,207	£50,077	£56,296	£30,227	£2,593	£2,350	£3,373	£1,424	£1,948	£2,188	£1,792	£0	—	—	—	—	—
Net current assets	£1,287,706	£1,240,166	£1,296,172	£1,291,593	£1,638,909	£1,319,698	£541,145	£345,946	£284,238	£267,180	£299,845	£352,288	£408,991	£469,766	£536,168	£603,734	−£49,658	−£58,803
Assets less current liabilities	£1,978,167	£1,922,765	£1,986,316	£1,984,095	£1,797,999	£1,333,347	£553,515	£363,701	£292,290	£277,833	£313,456	£365,640	£411,917	£469,766	£536,725	£609,173	−£43,034	−£48,103
People & pay
Average employees	7	7	9	8	9	7	7	6	5	—	—	—	—	—	—	—	—	—
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