Inc. Design Limited
Manufacture of flat glass · Chorley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£348,341
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£557,715
Creditors < 1 year
£430,302
Equity
£348,341
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £348,341 | £285,633 | £218,060 | £261,605 | £262,865 | £345,850 | £413,409 | £384,333 | £409,348 | £480,726 | £419,518 | £502,429 |
| Equity | £348,341 | £285,633 | £218,060 | £261,605 | £262,865 | £345,850 | £413,409 | £384,333 | £409,348 | £480,726 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £279,219 | £293,093 | £288,940 | £214,540 | £206,204 | £197,256 | £195,342 | £190,456 | £780 | £5,315 | £32,001 | £42,938 |
| Current assets | £557,715 | £602,850 | £225,112 | £311,132 | £374,296 | £533,113 | £693,819 | £919,817 | £1,090,765 | £1,025,428 | £1,030,799 | £1,379,089 |
| Cash at bank | £1 | £1 | £2,533 | £13,003 | £85,000 | £18,501 | — | £12 | £40,876 | £165,017 | £212 | £32,906 |
| Debtors | £521,226 | £582,098 | £222,579 | £298,129 | £289,296 | £514,612 | £693,819 | £919,805 | £1,049,889 | £860,411 | £1,030,587 | £1,346,183 |
| Stock | £36,488 | £20,751 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £430,302 | £515,000 | £202,977 | £231,508 | £275,289 | £335,466 | £473,852 | £700,465 | £621,356 | £550,017 | £629,171 | £897,569 |
| Creditors after one year | £38,937 | £77,149 | £77,881 | £27,621 | £37,346 | £46,773 | — | £24,625 | £60,841 | — | £13,943 | £21,098 |
| Provisions | £19,354 | £18,161 | £15,134 | £4,938 | £5,000 | £2,280 | £1,900 | £850 | — | — | £168 | £931 |
| Net current assets | £127,413 | £87,850 | £22,135 | £79,624 | £99,007 | £197,647 | £219,967 | £219,352 | £469,409 | £475,411 | £401,628 | £481,520 |
| Assets less current liabilities | £406,632 | £380,943 | £311,075 | £294,164 | £305,211 | £394,903 | £415,309 | £409,808 | £470,189 | £480,726 | £433,629 | £524,458 |
| People | ||||||||||||
| Average employees | 7 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | 8 | 9 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesFixed · created 2017-11-27
—
OutstandingProperty · created 1997-03-21
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-10-16 · satisfied 2015-10-16
All monies
Satisfied