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Company profile
CONCEPT ENGINEERING SERVICES LTD
active • ltd • Unit 4, Knightsbridge Court North Street, Downend, Bristol, BS16 5SF, England
Company no.12835865Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12835865
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-08-25
- Registered Office
- Unit 4, Knightsbridge Court North Street, Downend, Bristol, BS16 5SF, England
- Sic Codes
- other engineering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.98m
Equity
£1.04m
Total liabilities
£943,143
Cash in bank
£192,491
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£310.83k
+42.80%Cash in bank
+£24.20k
+14.38%Total assets
+£511.17k
+34.80%Total liabilities
-£200.34k
-26.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.98m£518,561-£943,143
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£821,738
Trade creditors£487,365
Fixed assets£311,267
Current assets£1.67m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £726,291 | £1.47m | -£742,801 |
| 2025 | £1.04m | £1.98m | -£943,143 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 2 Jul 2025 | 10 Months |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| LOW, Daniel John Appointed | 25 Aug 2020 | 5 Years |
| SHEPHARD, Matthew Dean Appointed | 25 Aug 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.