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Companies/02808132

Inka Graphics Limited

Printing n.e.c. · Caerphilly

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£242,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,238
Creditors < 1 year
£103,575
Equity
£242,862
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£242,862£247,994£311,995———————£276,849
Equity£242,862£247,994£311,995£333,259£327,600£350,695£390,946£227,033£270,092£278,324£276,849
Assets
Fixed assets£365,723£318,791£324,503£352,669£388,863£328,080£344,658£378,214£404,057£345,950£361,270
Property, plant & equipment——————————£361,270
Current assets£112,238£51,463£133,928£159,231£166,040£137,860£344,854£143,125£177,847£197,835£286,938
Cash at bank——————————£117,719
Debtors——————————£165,619
Liabilities
Creditors within one year£103,575£56,579£62,024£69,363£80,779£66,301£136,643£81,788£64,400£103,401£198,876
Creditors after one year£72,332£24,162£46,303£68,317£89,458£19,196£138,588£168,160£190,062£140,596£150,015
Provisions£22,709£13,950£20,665£20,981£27,764£16,063£9,031£23,372£26,617£17,185£13,077
Net current assets£8,663−£5,116£71,904———————£88,062
Assets less current liabilities£374,386£313,675£396,407———————£449,332
People
Average employees234456567——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2014-06-19
—
Outstanding
Property · created 2013-04-29
—
Outstanding
All Assets · created 1993-07-06
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2013-04-19 · satisfied 2016-06-20
—
Satisfied
Unknown · created 2006-12-13 · satisfied 2013-04-05
All monies
Satisfied