Ink (Clothing) Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£33,706,670
Cash
£34,001,459
Turnover
£139,251,008
Profit / loss
£15,557,961
Current assets
£54,223,711
Creditors < 1 year
£22,917,104
Equity
£33,706,670
Average employees
103
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,706,670 | £20,148,709 | £14,053,158 | £7,983,463 | — | — | — | — | −£246,215 |
| Equity | £33,706,670 | £20,148,709 | £14,053,158 | £7,983,463 | £4,509,854 | £778,855 | £204,912 | −£247,463 | −£246,215 |
| Assets | |||||||||
| Fixed assets | £1,038,298 | £948,852 | £209,193 | £246,174 | — | — | — | — | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,015,744 | £926,298 | £186,640 | £223,621 | — | — | — | — | — |
| Current assets | £54,223,711 | £43,757,613 | £19,784,017 | £13,315,973 | — | — | — | — | £7,228 |
| Cash at bank | £34,001,459 | £20,686,798 | £13,885,804 | £6,300,924 | — | — | — | — | — |
| Debtors | £13,870,364 | £16,755,603 | £4,944,517 | £6,007,612 | — | — | — | — | — |
| Stock | £6,351,888 | £6,315,212 | £953,696 | £1,007,437 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £22,917,104 | £21,915,751 | £4,912,535 | £5,578,684 | — | — | — | — | £46,443 |
| Creditors after one year | — | — | — | — | — | — | — | — | £200,000 |
| Provisions | £253,890 | — | £5,426 | — | — | — | — | — | — |
| Net current assets | £36,179,160 | £22,604,932 | £15,173,091 | £7,737,289 | — | — | — | — | −£39,215 |
| Assets less current liabilities | £37,217,458 | £23,553,784 | £15,382,284 | £7,983,463 | — | — | — | — | −£39,215 |
| Profit & loss | |||||||||
| Turnover | £139,251,008 | £53,188,206 | £30,787,187 | — | — | — | — | — | — |
| Gross profit | £61,961,121 | £25,820,695 | £15,342,420 | — | — | — | — | — | — |
| Operating profit | £26,460,730 | £9,122,819 | £8,364,622 | — | — | — | — | — | — |
| Profit before tax | £26,899,625 | £9,202,355 | £8,397,920 | £4,679,030 | — | — | — | — | — |
| Profit / loss | £15,557,961 | £7,095,551 | £6,919,695 | £3,973,609 | — | — | — | — | — |
| People | |||||||||
| Average employees | 103 | 91 | 13 | 14 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-12-05
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OutstandingAll Assets · created 2022-10-27
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OutstandingShow 9 satisfied / released
Unknown · created 2001-09-21 · satisfied 2021-03-30
All monies
SatisfiedUnknown · created 2001-04-25 · satisfied 2021-03-30
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SatisfiedUnknown · created 2000-05-24 · satisfied 2021-03-30
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SatisfiedUnknown · created 2000-04-11 · satisfied 2021-03-30
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SatisfiedUnknown · created 1999-08-09 · satisfied 2021-03-30
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SatisfiedUnknown · created 1999-02-12 · satisfied 2021-03-30
THE RENTS RESERVED BY AND OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PURSUAN T TO A LEASE
SatisfiedAll Assets · created 1994-06-21 · satisfied 2021-03-30
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SatisfiedUnknown · created 1994-05-11 · satisfied 2021-03-30
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SatisfiedAll Assets · created 1994-04-27 · satisfied 2021-03-30
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SatisfiedScaleup signal
OECD growth threshold met
94% employee CAGR