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Companies/07310210

Inco Contracts Limited

Other specialised construction activities n.e.c. · Cannock

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£5,771,246
Cash
£3,317,467
Turnover
£48,194,198
Profit / loss
£3,554,250
Current assets
£18,067,832
Creditors < 1 year
—
Equity
—
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302012-09-302011-09-30
Balance sheet
Net assets£5,771,246£4,725,057—£1,503,737£970,947£1,132,336£714,925£623,813£460,573£547,769£215,700£70,954
Equity———£1,503,737£970,947£1,132,336£714,925£623,813£460,573£547,769£215,700£70,954
Assets
Fixed assets£249,614£106,503————————£3,518£3,601
Property, plant & equipment£249,614£106,503—£112,479£122,362£12,134£7,758£6,446£3,275£21,333£3,518£3,601
Current assets£18,067,832£11,799,209—£7,031,517£3,323,774£4,049,203£1,730,122£2,208,992£1,190,675£1,277,290£486,575£746,944
Cash at bank£3,317,467£4,194,032—£1,016,767£1,201,985£615,863£315,354£422,884£538,018£245,330£290,201£190,350
Debtors£14,068,314£4,193,573—£3,716,328£1,368,038£2,602,539£1,139,261£1,415,801£460,760£929,074£196,374£556,594
Stock£682,051£3,411,604—£2,298,422£753,751£830,801£275,507£370,307£191,897———
Liabilities
Creditors£12,455,832£7,155,683——————————
Creditors within one year—————————£747,014£274,393£679,591
Provisions———£19,949£21,736£696£255£655£655£3,840——
Net current assets£5,612,000£4,643,526—£1,573,180£870,321£1,120,898£707,422£618,022£457,953£530,276£212,182£67,353
Assets less current liabilities£5,861,614£4,750,029—£1,685,659£992,683£1,133,032£715,180£624,468£461,228£551,609£215,700£70,954
Profit & loss
Turnover£48,194,198£36,006,936——————————
Gross profit£8,277,509£7,229,007——————————
Operating profit£4,784,706£4,696,165——————————
Profit before tax£4,766,171£4,073,148——————————
Profit / loss£3,554,250£3,072,766——————————
People
Average employees3729—2016121211————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-10-03
—
Outstanding
Floating · created 2025-10-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-23 · satisfied 2023-06-13
—
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR