URBAN CONCEPTS LIMITED

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Executive Summary

Urban Concepts Limited demonstrates solid financial health with positive net assets and strong working capital, indicating stability and effective management of short-term obligations. However, declining cash reserves and fixed assets suggest attention is needed to liquidity and capital investment to sustain growth. Overall, the company is financially sound but should focus on improving cash flow and asset renewal to maintain its healthy position.

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Legal registered address
Unit 19 Park Court Sullivans Way Sherdley Business Park St. Helens England WA9 5GZ Copied!
Latest financial results as of 19 September 2025
Cash in bank
£166.05k
Current assets
£591.44k
Fixed assets
£15.94k
Current creditors
£333.04k
Shareholders funds
£160.95k
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Company number
12439323 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
3 February 2020
Accounts

Latest annual accounts were to 29 February 2024

Next annual accounts are due by 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 20 November 2024

Next statement due by 4 December 2025

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Nature of business (SIC)

32990 - Other manufacturing not elsewhere classified

Latest company documents
DateDescription
24/07/2524 July 2025 NewSatisfaction of charge 124393230001 in full

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29/11/2429 November 2024 Unaudited abridged accounts made up to 2024-02-29

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20/11/2420 November 2024 Confirmation statement made on 2024-11-20 with no updates

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10/06/2410 June 2024 Registration of charge 124393230001, created on 2024-06-06

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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