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Outco Limited

Combined facilities support activities · Reading

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2018-09-302017-09-302016-10-01
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 employees129108—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-12-01 · satisfied 2025-07-24
—
Satisfied
All Assets · created 2020-11-23 · satisfied 2025-07-24
—
Satisfied
All Assets · created 2018-11-01 · satisfied 2025-07-24
—
Satisfied
All Assets · created 2016-11-25 · satisfied 2020-11-10
—
Satisfied
All Assets · created 2010-12-03 · satisfied 2018-11-02
All monies
Satisfied
All Assets · created 2007-01-22 · satisfied 2010-06-17
All monies
Satisfied