Inciner8 Limited
Manufacture of other special-purpose machinery n.e.c. · Ormskirk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,444,326
Cash
£1,488,078
Turnover
—
Profit / loss
—
Current assets
£7,432,503
Creditors < 1 year
£4,932,437
Equity
£3,444,326
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,444,326 | £4,511,718 | £4,753,603 | £4,060,521 | £3,880,136 | — | £2,915,246 | £2,869,166 | £3,323,401 | £6,208,083 | £6,438,934 | £5,137,845 | £4,730,402 | — | £1,997,446 | £1,143,450 | £547,731 |
| Equity | £3,444,326 | £4,511,718 | £4,753,603 | £4,060,521 | £3,880,136 | £2,493,706 | £2,915,246 | £2,869,166 | £3,323,401 | £6,208,083 | £6,438,934 | £5,137,845 | £4,730,402 | £3,442,913 | £1,997,446 | £1,143,450 | £547,731 |
| Assets | |||||||||||||||||
| Fixed assets | £1,000,411 | £929,226 | £786,482 | £619,090 | £512,623 | — | £1,379,984 | £967,843 | £1,102,703 | £1,294,280 | £715,179 | £309,776 | £174,807 | £219,058 | £240,966 | £224,069 | £153,736 |
| Intangible assets | £350,972 | £467,963 | £292,563 | £124,846 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £649,438 | £461,262 | £493,918 | £494,243 | £512,622 | — | £1,379,983 | £967,842 | £1,012,703 | £1,174,280 | £595,179 | £189,776 | £54,807 | £219,058 | £240,966 | — | £153,736 |
| Current assets | £7,432,503 | £7,223,613 | £6,682,354 | £6,171,384 | £5,366,105 | — | £4,059,248 | £4,684,639 | £4,084,580 | £6,206,914 | £6,876,724 | £6,090,127 | £5,410,185 | £3,782,483 | £2,160,207 | £1,345,305 | £772,805 |
| Cash at bank | £1,488,078 | £923,501 | £2,026,514 | £2,038,978 | £1,536,114 | — | £1,017,442 | £2,873,495 | £2,194,759 | £800,015 | £1,653,740 | £1,839,754 | £1,599,265 | £1,632,992 | £1,941,096 | — | £609,931 |
| Debtors | £4,498,121 | £4,947,197 | £3,686,039 | £3,016,391 | £2,308,605 | — | £1,942,243 | £1,131,755 | £1,607,342 | £4,769,933 | £4,913,198 | £4,109,995 | £3,783,499 | £1,910,624 | £96,855 | £38,172 | −£3,790 |
| Stock | — | — | — | — | £1,521,386 | — | £1,099,563 | £679,389 | £282,479 | £636,966 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,932,437 | £3,624,313 | £2,702,925 | £2,713,977 | £1,979,545 | — | — | — | — | — | £1,115,330 | £1,242,468 | £854,590 | £558,628 | — | — | — |
| Provisions | — | — | £12,308 | £15,976 | £19,047 | — | £143,664 | £71,195 | £90,967 | £25,794 | £37,639 | £19,590 | £0 | — | — | — | — |
| Net current assets | £2,500,066 | £3,599,300 | £3,979,429 | £3,457,407 | £3,386,560 | — | £1,678,926 | £1,972,518 | £2,311,665 | £4,939,597 | £5,761,394 | £4,847,659 | £4,555,595 | £3,223,855 | £1,756,480 | £919,381 | £393,995 |
| Assets less current liabilities | £3,500,477 | £4,528,526 | £4,765,911 | £4,076,497 | £3,899,183 | — | £3,058,910 | £2,940,361 | £3,414,368 | £6,233,877 | £6,476,573 | £5,157,435 | £4,730,402 | £3,442,913 | £1,997,446 | £1,143,450 | £547,731 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £180,385 | £1,986,430 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 44 | 39 | 40 | 45 | 33 | — | 34 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2020-12-01
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OutstandingAll Assets · created 2020-11-04
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OutstandingUnknown · created 2020-10-28
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OutstandingShow 2 satisfied / released
Unknown · created 2014-10-15 · satisfied 2020-10-28
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SatisfiedAll Assets · created 2012-11-01 · satisfied 2020-10-28
All monies
Satisfied