Concept Automotive Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£177,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,699
Creditors < 1 year
—
Equity
£177,460
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £177,460 | £151,239 | — | £61,104 | £57,247 | £24,354 | £18,949 | £12,993 | £9,206 |
| Equity | £177,460 | £151,239 | £61,601 | £61,104 | £57,247 | £24,354 | £18,949 | £12,993 | £9,206 |
| Assets | |||||||||
| Fixed assets | £0 | £2,929 | −£24,272 | £15,497 | £24,801 | £18,756 | £21,948 | £26,059 | £0 |
| Intangible assets | — | — | — | £14,967 | £24,006 | — | — | — | — |
| Property, plant & equipment | — | — | — | £530 | £795 | £3,118 | £2,176 | £2,406 | £0 |
| Current assets | £336,699 | £158,271 | £2,358,017 | £475,366 | £314,161 | £169,527 | £147,357 | £105,130 | £35,395 |
| Cash at bank | — | — | — | £237 | £0 | £9,029 | £3,028 | £2,229 | £0 |
| Debtors | — | — | — | £475,129 | £314,161 | £160,498 | £144,329 | £102,901 | £35,395 |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £206,567 | £338,843 | £256,373 | £161,764 | £148,310 | — | — |
| Creditors after one year | — | — | £2,033,225 | £87,971 | £20,630 | £423 | £0 | — | — |
| Provisions | — | — | £5,752 | £2,945 | £4,712 | £1,742 | £2,046 | £2,584 | £0 |
| Net current assets | £302,164 | £285,665 | — | £136,523 | £57,788 | £7,763 | −£953 | £167 | £9,206 |
| Assets less current liabilities | £302,164 | £288,594 | — | £152,020 | £82,589 | £26,519 | £20,995 | £26,226 | £9,206 |
| People | |||||||||
| Average employees | 3 | 5 | 3 | 3 | 10 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2024-12-11 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2018-04-23 · satisfied 2021-09-23
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2021-05-11
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SatisfiedFixed · created 2015-04-22 · satisfied 2016-03-29
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Satisfied