CONCEPT COVERS LIMITED
ActiveKey figures
Like most small UK companies, CONCEPT COVERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: CONCEPT COVERS LIMITED
What kind of company is it?
CONCEPT COVERS LIMITED is a private limited company registered with Companies House under company number 03781372. It was incorporated on 2 Jun 1999. Its status is active. The registered office is in Stourbridge (DY9). Its nature of business (SIC 2007) is manufacture of other textiles n.e.c. (13990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £62,719, down 14.8% on the previous year. Total assets were £134,321 and total liabilities £71,602. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 16 Jun 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 23,388 | — | 32,311 | — |
| Total assets | 105,325 | 106,675 | 140,234 | 117,031 | 134,321 |
| Total liabilities | 81,564 | 93,105 | 86,583 | 82,299 | 71,602 |
| Net assets / total equity | 23,761 | 36,311 | 58,611 | 73,648 | 62,719 |
| Average number of employees | 6 | 5 | 6 | 6 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.