Outco Limited
Combined facilities support activities · Reading
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£13,500,815
Cash
£2,689,045
Turnover
£13,951,618
Profit / loss
£4,084,723
Current assets
£12,791,051
Creditors < 1 year
£3,883,342
Equity
£13,500,815
Average employees
129
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30 | 2017-09-30 | 2016-10-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,500,815 | £8,643,240 | — |
| Equity | £13,500,815 | £8,643,240 | £6,785,357 |
| Assets | |||
| Fixed assets | £4,678,390 | £4,322,238 | — |
| Intangible assets | £421,307 | £236,880 | — |
| Property, plant & equipment | £1,010,333 | £838,608 | — |
| Current assets | £12,791,051 | £7,532,088 | — |
| Cash at bank | £2,689,045 | £1,165,585 | — |
| Stock | £151,093 | £129,079 | — |
| Liabilities | |||
| Creditors within one year | £3,883,342 | £3,085,533 | — |
| Creditors after one year | £64,867 | £104,404 | — |
| Net current assets | £8,907,709 | £4,446,555 | — |
| Assets less current liabilities | £13,586,099 | £8,768,793 | — |
| Profit & loss | |||
| Turnover | £13,951,618 | £5,644,547 | — |
| Gross profit | £5,706,279 | £2,227,434 | — |
| Operating profit | £2,620,698 | £852,432 | — |
| Profit before tax | £5,213,841 | £2,327,659 | — |
| Profit / loss | £4,084,723 | £1,857,335 | — |
| People | |||
| Average employees | 129 | 108 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-18
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-12-01 · satisfied 2025-07-24
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SatisfiedAll Assets · created 2020-11-23 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2018-11-01 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2016-11-25 · satisfied 2020-11-10
—
SatisfiedAll Assets · created 2010-12-03 · satisfied 2018-11-02
All monies
SatisfiedAll Assets · created 2007-01-22 · satisfied 2010-06-17
All monies
Satisfied