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Companies/SC072663

Cincor Limited

Private Limited Company · Angus

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,032,239
Cash
£133,619
Turnover
Profit / loss
Current assets
£147,851
Creditors < 1 year
Equity
Average employees
1

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,032,239£1,005,891£1,011,367£992,634£983,011£979,979£963,171£951,282£947,859£990,462£987,270£989,333£985,609£1,001,972£986,497£912,215£892,853
Equity£947,859£990,462£987,270£989,333£985,609£1,001,972£986,497£912,215£892,853
Assets
Fixed assets£965,350£967,951£971,207£975,288£977,028£977,397£978,467£980,273£979,018£978,927£883,287£883,519£805,045£863,892£891,792£890,213£841,567
Property, plant & equipment£965,350£967,951£971,207£975,288£977,028£977,397£978,467£980,273£979,018£978,927£883,287£883,519£805,045£863,892£891,792£890,213£841,567
Current assets£147,851£108,823£109,644£101,669£114,472£64,640£42,088£56,294£30,728£35,423£119,206£124,330£200,168£154,478£115,063£117,319£151,007
Cash at bank£133,619£90,729£93,854£87,966£97,781£45,592£26,178£44,911£23,888£28,126£113,669£80,000£106,777£146,284£99,984£107,999£122,702
Debtors£14,232£18,094£15,790£13,703£16,691£19,048£15,910£11,383£6,840£7,297£5,537£44,330£93,391£8,194£15,079£9,320£28,305
Liabilities
Creditors£29,334£19,255£30,247£45,086£69,252£22,878£18,204£46,121
Creditors within one year£15,925£23,888£15,223£18,516£19,604£16,398
Provisions£45,962£83,036£86,647
Net current assets£118,517£89,568£79,397£56,583£45,220£41,762£23,884£10,173£14,803£11,535£103,983£105,814£180,564£138,080£94,705£105,038£137,933
Assets less current liabilities£1,083,867£1,057,519£1,050,604£1,031,871£1,022,248£1,019,159£1,002,351£990,446£993,821£990,462£987,270£989,333£985,609£1,001,972£986,497£995,251£979,500
People
Average employees111111111
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 1997-10-31
All monies
Outstanding
Unknown · created 1987-09-14
All monies
Outstanding
Unknown · created 1987-09-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1982-04-23 · satisfied 1988-04-12
All monies
Satisfied
Unknown · created 1982-01-25 · satisfied 1984-08-09
All monies
Satisfied
Unknown · created 1981-08-12 · satisfied 1988-04-12
All monies
Satisfied
Unknown · created 1981-02-19 · satisfied 1988-04-12
All monies
Satisfied