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Companies/04419153

Conception Marketing Ltd

Market research and public opinion polling · Burscough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£44,368
Cash
Turnover
Profit / loss
Current assets
£32,416
Creditors < 1 year
Equity
−£44,368
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£44,368−£55,549£124£921£917£972£970£952£579£301£34,759£844£268£138£517
Equity−£44,368−£55,549£124£921£917£972£970£952£579£301£34,759£844£268£138£517
Assets
Fixed assets£103£905£1,626£2,012£285£380£510£680£906£1,401£2,161£2,719£4,003£9,740£10,463£2,230
Property, plant & equipment£2,719£4,003£9,740£10,463£2,230
Current assets£32,416£20,082£120,284£140,736£143,827£175,799£169,844£127,808£123,789£119,054£164,985£167,137£129,778£92,575£67,517£55,257
Cash at bank£735£712£8,657£3,746£220
Debtors£155,702£111,396£73,118£58,237£48,037
Liabilities
Creditors within one year£166,415£135,097£132,937£102,047
Provisions£0
Net current assets−£36,971−£33,954£35,998£62,659£76,191£60,357£460£9,161£19,229−£1,100−£1,430£32,040−£3,159−£9,472−£10,325−£1,713
Assets less current liabilities−£36,868−£33,049£37,624£64,671£76,476£60,737£970£9,841£20,135£301£731£34,759£844£268£138£517
People
Average employees5577588544
Source evidenceView filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2021-03-17
Outstanding
Show 3 satisfied / released
All Assets · created 2018-10-09 · satisfied 2021-04-09
Satisfied
All Assets · created 2012-12-06 · satisfied 2020-12-17
All monies
Satisfied
All Assets · created 2008-12-18 · satisfied 2018-10-16
All monies
Satisfied