URBAN CONCEPTS LIMITED
Company number 12439323 · Monitor this company
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.
Shareholders' funds
£132,957
Balance sheet as at 2025-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-02-03
- Employees
- 13 (2025 accounts)
- Registered office
- Unit 19 Park Court Sullivans Way, Sherdley Business Park, St. Helens, England, WA9 5GZ
- Postcode
- WA9 5GZ
- Capital
- 102 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-02-28
- Next due by
- 2026-11-27
- Financial year end
- 27 February
Confirmation statement
- Last statement dated
- 2026-03-10
- Next due by
- 2027-03-24
Nature of business (SIC)
- 32990 Other manufacturing not elsewhere classified
Officers 1 current · 1 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| UNIT 17 LEA GREEN BUSINESS PARK ST HELENS, MERSEYSIDE, WA9 4TR, ENGLAND | 2021-02-09 |
Competitors Warrington
This company ranks 53 among other manufacturing not elsewhere classified in Warrington.
The class of 2020
22%
of the 2,517 companies in this sector incorporated in 2020 are still active today; 75% have since been dissolved.
A fact about the year, not a forecast for this company.