CONCEPT TRADE UK LTDActive
Key figures
Like most small UK companies, CONCEPT TRADE UK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 176,411 | — | 315,732 | 298,083 | 248,261 |
| Total assets | 3,013,207 | 4,867,910 | 4,866,564 | 2,585,010 | 2,707,677 |
| Total liabilities | 3,844,810 | 3,907,211 | 3,863,686 | 1,599,605 | 1,708,941 |
| Net assets / total equity | 950,386 | 960,699 | 1,002,878 | 985,405 | 998,736 |
| Average number of employees | 9 | 8 | 8 | 7 | 7 |
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.
Principal activity
Accounts 202646900
As described in the company's latest filed accounts.
Summary: CONCEPT TRADE UK LTD
Company
CONCEPT TRADE UK LTD is a private limited company registered with Companies House under company number 04342064. It was incorporated on 18 Dec 2001. Its status is active. The registered office is in Waltham cross (EN8). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £998,736, up 1.4% on the previous year. Cash at bank and in hand was £248,261. Total assets were £2,707,677 and total liabilities £1,708,941. The company had an average of 7 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 1 current director. 2 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 8 Oct 2027.