Concept Contract Furnishings Ltd

Concept Contract Furnishings Ltd, based in Bermondsey, UK, is a small, active company established seventeen years ago in 2007. With six employees and £571,060 in assets, it operates from a real address and is managed by two directors and one owner. Google reviews are excellent, boasting a perfect 5.0 rating from one review. The company specializes in the wholesale of textiles and is an irregular importer, with its last import of man-made staple fibers occurring two months ago in 2018.

The company's website highlights its services as a leading London-based supplier and installer of curtains and soft furnishings, catering to commercial interior projects ranging from single rooms to full building refurbishments. It works with architects, designers, procurement companies, and hotel owners across Europe, offering bespoke products, installation services, and even value engineering to fit various budgets. The website also showcases a portfolio of projects, including high-profile locations like the London Booking Office and The Standard.

Financially, Concept Contract Furnishings Ltd presents a mixed picture. Current assets have decreased by 17% to £570,000, while net assets have increased by 19% to £270,000. Cash reserves have seen a significant jump, increasing by 230% to £210,000, which is a positive sign. However, trade debtors have fallen by a substantial 45%, which could indicate slower customer payments. Creditors have also decreased by 100%, which is a good thing. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the fluctuating debtor and creditor balances suggest a need for careful cash flow management. As a small company, it’s exempt from an audit, and the financial statements are unaudited.

Registered in England/Wales under the registration number 06262700, with a registered address at SE16 3EH, England, Bermondsey, London, Arch 6 Rotherhithe Business Estate, 214 Rotherhithe New Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.