Incatext Limited

Manufacture of office and shop furniture · Weston-Super-Mare

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£402,959

Cash

£497

Turnover

—

Profit / loss

—

Current assets

£954,919

Creditors < 1 year

£1,136,207

Equity

£402,959

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£402,959	£410,049	£382,715	£384,584	£382,698	£356,399	£323,578	£303,690	£303,457	£301,735	£301,735	£283,211	£277,708	£263,216
Equity	£402,959	£410,049	£382,715	£384,584	£382,698	£356,399	£323,578	£303,690	£303,457	£301,735	£301,735	£283,211	£277,708	£263,216
Assets
Fixed assets	£616,458	£640,185	£544,859	£536,368	£522,363	£520,064	£545,207	£547,649	£513,570	£541,155	£541,155	£541,350	£569,815	£555,159
Intangible assets	£36,180	£21,300	£28,400	—	£9,484	£18,967	£28,483	£44,392	£17,912	£35,653	—	—	—	—
Property, plant & equipment	£580,278	£618,885	£516,459	£536,368	£512,879	£501,097	£516,724	£503,257	£495,658	£505,502	£505,502	£488,119	£530,852	£530,009
Current assets	£954,919	£831,077	£1,069,980	£1,134,689	£1,073,744	£869,383	£702,175	£825,919	£740,370	£747,671	£747,671	£688,842	£677,907	£602,348
Cash at bank	£497	£3,521	£5,354	£142,243	£61,225	£2,022	£42	£18	£33	£2	£2	£44	£118	£50
Debtors	—	—	—	—	—	£451,254	£346,983	£427,978	£344,884	£338,216	£338,216	£243,678	£254,088	£188,291
Stock	£501,350	£481,100	£534,500	£495,000	£405,263	£416,107	£355,150	£397,923	£395,453	£409,453	—	—	—	—
Liabilities
Creditors within one year	£1,136,207	£921,411	£1,065,353	£967,843	£1,049,755	£854,861	£700,505	£848,982	£690,379	£741,667	£741,667	£707,659	£689,639	£597,258
Creditors after one year	£32,211	£139,802	£166,771	£318,630	£163,654	£178,187	£223,299	£220,896	£260,104	£245,424	£245,424	£239,322	£280,375	£297,033
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£0
Net current assets	−£181,288	−£90,334	£4,627	£166,846	£23,989	£14,522	£1,670	−£23,063	£49,991	£6,004	£6,004	−£18,817	−£11,732	£5,090
Assets less current liabilities	£435,170	£549,851	£549,486	£703,214	£546,352	£534,586	£546,877	£524,586	£563,561	£547,159	£547,159	£522,533	£558,083	£560,249
People
Average employees	25	26	26	27	30	29	29	22	23	23	—	—	—	—
Source evidence	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