# CONCEPT FABRICS LIMITED (05661617)

> CONCEPT FABRICS LIMITED is an active private limited company (company number 05661617) incorporated on 22 December 2005, registered in Keighley. Its registered activity is wholesale of textiles (SIC 46410). Latest small accounts cover the period ending 31 March 2026, showing net assets of £274k and cash of £61k, with 2 employees on average. Net assets fell 5% on the prior period (£289k).

- Status: Active
- Incorporated: 2005-12-22
- Registered office: Keighley, BD21 4WD
- SIC 46410: Wholesale of textiles
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 138 comparable companies in Leeds (median £5,617, upper quartile £177k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £274k | £61k | £36k | £195k | — | — | 2 |
| 2025-03-31 | £289k | £111k | £65k | £256k | — | — | 2 |

current ratio 0.65; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £273,564 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.65
- Cash at bank of £50,000 or more: Cash £60,661
- Incorporated five or more years ago: Incorporated 22 December 2005

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew John Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05661617
HTML: https://firmoscan.com/company/05661617-concept-fabrics-limited