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Companies/04866401

Inciner8 Limited

Manufacture of other special-purpose machinery n.e.c. · Ormskirk

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

17 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 · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · 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 employees4439404533—34——————————
Source evidenceView 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 charges
All Assets · created 2024-12-20
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding
—
Outstanding
Unknown · created 2020-10-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-10-15 · satisfied 2020-10-28
—
Satisfied
All Assets · created 2012-11-01 · satisfied 2020-10-28
All monies
Satisfied