Material Concepts Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£164,637

Cash

£15,942

Turnover

—

Profit / loss

—

Current assets

£108,210

Creditors < 1 year

—

Equity

—

Average employees

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.

14 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£164,637	£257,817	£266,119	£362,318	£359,644	£196,237	−£101,811	−£70,850	−£111,693	−£147,344	−£13,510	−£16,733	−£34,263	−£29,374
Equity	—	—	£266,119	£362,318	£359,644	£196,237	−£101,811	−£70,850	−£111,693	−£147,344	−£13,510	−£16,733	−£34,263	−£29,374
Assets
Fixed assets	£700,000	£700,000	—	—	—	—	—	£241,797	£261,893	£286,169	£297,453	£326,108	£27,982	£21,899
Property, plant & equipment	£700,000	£700,000	£700,000	£680,000	£680,000	£680,000	£234,363	£241,797	£261,893	£286,169	£297,453	£326,108	£27,982	£21,899
Current assets	£108,210	£178,800	£125,472	£270,591	£324,702	£284,315	£369,090	£145,390	£165,545	£105,893	£156,610	£120,114	£66,575	£31,843
Cash at bank	£15,942	£38,944	£15,669	£25,006	£108,736	£79,799	£38,423	£16,538	£53,813	£12,879	£31,253	£5	£6,493	£1,820
Debtors	£62,112	£109,700	£79,647	£225,423	£200,966	£182,293	£303,344	£94,808	£48,792	£57,485	£64,928	£91,756	£43,941	£17,588
Stock	£30,156	£30,156	—	—	£15,000	£22,223	£27,323	£34,044	£62,940	£35,529	—	—	—	—
Liabilities
Creditors	£147,021	£160,332	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£118,412	£135,040	£136,824	£156,307	—	£298,571	£355,458	£299,029	£290,611	£266,787	£121,151	£79,054
Creditors after one year	—	—	£369,771	£387,063	£442,064	£545,601	£536,350	£159,466	£183,673	£240,377	£176,962	£196,168	£7,669	£4,062
Provisions	—	—	£71,170	£66,170	£66,170	£66,170	—	—	—	—	—	—	—	—
Net current assets	−£38,811	£18,468	£7,060	£135,551	£187,878	£128,008	£200,176	−£153,181	−£189,913	−£193,136	−£134,001	−£146,673	−£54,576	−£47,211
Assets less current liabilities	£661,189	£718,468	£707,060	£815,551	£867,878	£808,008	£434,539	£88,616	£71,980	£93,033	£163,452	£179,435	−£26,594	−£25,312
People
Average employees	17	18	21	21	22	17	17	15	—	—	—	—	—	—
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