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Companies/07299512

Incom Composite Engineering UK Ltd

Manufacture of other fabricated metal products n.e.c. · Poole

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,110,432
Cash
£182,474
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,110,432
Average employees
24

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,110,432£2,285,984£1,413,864£514,393£183,778£9,428−£629,420−£307,340−£37,299
Equity£1,110,432£2,285,984£1,413,864£514,393£183,778£9,428−£629,420−£307,340−£37,299
Assets
Fixed assets£0£478,243£488,549£266,007£279,328£0
Intangible assets£0£37,658£45,925
Property, plant & equipment£0£440,585£442,624£0
Current assets£3,493,469£1,766,455£913,983£185,610£126,232£96,670£76,882
Cash at bank£182,474£277,881£178,475£275,878£200,768£20,044£13,065
Debtors£5,020,615£2,712,102£1,122,301£608,161£185,610£126,232£76,626£63,817
Liabilities
Creditors within one year£1,946,241£1,518,069£1,009,533£176,182£755,652£404,010£114,181
Creditors after one year£534,410
Provisions£188,138£106,595£87,503
Net current assets£1,298,570£2,360,333£1,547,228£248,386−£95,550£9,428−£629,420−£307,340−£37,299
Assets less current liabilities£2,035,777£514,393£183,778£9,428−£629,420−£307,340−£37,299
People
Average employees242529
Source evidenceView 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

1 outstanding charges