Concept Mechanical Limited
Concept Mechanical Limited is an active company incorporated on 23 January 2019 with the registered office located in . Concept Mechanical Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11782736
Private limited company
Age
6 years
Incorporated 23 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 January 2025 (7 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£74.79K
Decreased by £21.82K (-23%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£877.91K
Increased by £34.54K (+4%)
Total Liabilities
-£586.54K
Decreased by £61.41K (-9%)
Net Assets
£291.37K
Increased by £95.96K (+49%)
Debt Ratio (%)
67%
Decreased by 10.02% (-13%)
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Repayment History
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