Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Concept Washroom Ltd
- Incorporated
- 3 November 2015 (11 years)
- Previously known as
- Concept Cubicle Systems Ltd (until 12 May 2026)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Altrincham Business Park Unit 2AStuart RoadAltrinchamWA14 5GJ
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £112,616
- Cash
- £42,723
- Employees
- 6
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,298 | £5,479 | £7,099 | £10,303 | £1,922 | £3,592 | £8,665 |
| Current Assets | £238,408 | £312,880 | £460,935 | £267,124 | £313,074 | £436,546 | £184,779 |
| Debtors | £175,442 | £228,575 | £394,180 | £218,086 | £261,327 | £390,966 | £155,281 |
| Cash | £42,723 | £67,805 | £48,002 | £39,042 | £45,117 | £17,725 | £26,751 |
| Creditors (< 1 year) | £128,090 | £245,389 | £338,839 | £223,112 | £233,645 | £288,659 | £134,484 |
| Net Current Assets | £110,318 | £67,491 | £122,096 | £44,012 | £79,429 | £147,887 | £50,295 |
| Net Assets | £112,616 | £72,970 | £129,195 | £54,315 | £81,351 | £151,479 | £58,960 |
| Shareholder Funds | £112,616 | £72,970 | £129,195 | £54,315 | £81,351 | £151,479 | £58,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 May 2026 | Certificate of change of name | |||
| 27 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 14 January 2025 |
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