Concept Surfaces Limited
Private Limited Company · Sauchie
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-11-29 · GBP
Net assets
£923
Cash
£5,148
Turnover
—
Profit / loss
—
Current assets
£173,344
Creditors < 1 year
—
Equity
£923
Average employees
2
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 | 2018-11-29 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £923 | £699 | £546 | £149 | — | — | −£491 |
| Equity | £923 | £699 | £546 | £149 | £550 | £872 | −£491 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £259 | £427 |
| Property, plant & equipment | £121 | £0 | £475 | £950 | £0 | £259 | £427 |
| Current assets | £173,344 | £79,503 | £116,286 | £99,385 | £35,221 | — | £4,742 |
| Cash at bank | £5,148 | £114 | £497 | £26,010 | £3,480 | — | £510 |
| Debtors | £168,196 | £79,389 | £115,339 | £72,775 | £30,891 | £19,675 | £4,232 |
| Stock | — | — | £450 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £100,186 | £34,671 | £19,912 | £5,660 |
| Provisions | £23 | £0 | £90 | £0 | — | — | — |
| Net current assets | £825 | £699 | £161 | −£801 | £550 | £613 | −£918 |
| Assets less current liabilities | £946 | £699 | £636 | £149 | £550 | £872 | −£491 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2016-06-29 · satisfied 2018-07-18
—
Satisfied