Incos Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,450,998
Cash
£3,420,582
Turnover
—
Profit / loss
£2,505,378
Current assets
£17,513,462
Creditors < 1 year
£7,145,562
Equity
£10,450,998
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,450,998 | £9,145,620 | — | £4,221,996 | £957,421 | £147,775 | −£469,016 | — | −£583,319 | −£394,070 | −£390,176 | −£446,960 | −£407,568 |
| Equity | £10,450,998 | £9,145,620 | — | £4,221,996 | £957,421 | £147,775 | −£469,016 | — | −£583,319 | −£394,070 | −£390,176 | −£446,960 | −£407,568 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £55,846 | £29,219 | £41,871 | £39,762 |
| Property, plant & equipment | £91,326 | £68,625 | — | £99,822 | £93,640 | £49,893 | £40,976 | £44,048 | £36,591 | £55,846 | £29,219 | £38,671 | £33,362 |
| Current assets | £17,513,462 | £18,703,343 | — | £10,203,412 | £4,746,682 | £2,394,768 | £1,890,835 | — | £2,385,855 | £2,598,091 | £3,344,284 | £2,749,146 | £2,859,398 |
| Cash at bank | £3,420,582 | £2,415,872 | — | £503,416 | £20,482 | £32,054 | £184,306 | £98,097 | £19,041 | £140,727 | £339,749 | £175,268 | £93,409 |
| Debtors | £3,252,061 | £4,686,928 | — | £4,135,920 | £2,096,760 | £989,811 | £715,008 | £614,794 | £519,588 | £719,186 | £1,818,202 | £1,599,334 | £1,756,666 |
| Stock | — | — | — | — | £2,629,440 | £1,372,903 | £991,521 | £1,368,787 | £1,847,226 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,145,562 | £9,611,735 | — | £6,066,698 | — | — | — | — | — | £2,762,166 | £3,529,936 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £250,000 | £250,000 | — | — |
| Net current assets | £10,367,900 | £9,091,608 | — | £4,136,714 | £1,113,781 | £347,882 | −£259,992 | — | −£363,288 | −£119,735 | −£169,395 | −£238,831 | −£196,302 |
| Assets less current liabilities | £10,459,226 | £9,160,233 | — | £4,236,536 | £1,207,421 | £397,775 | −£219,016 | — | −£326,697 | −£63,889 | −£140,176 | −£196,960 | −£156,540 |
| Profit & loss | |||||||||||||
| Profit before tax | £3,321,133 | £4,922,928 | — | £1,428,513 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,505,378 | £3,690,450 | — | £1,144,552 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 42 | 44 | — | 28 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-10-09 · satisfied 2021-09-16
—
SatisfiedUnknown · created 2010-01-28 · satisfied 2021-09-19
£7,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-07-21 · satisfied 2004-08-20
All monies
SatisfiedProperty · created 1999-04-14 · satisfied 2004-08-12
All monies
Satisfied