Ink (Clothing) Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£43,867,115
Cash
£46,644,765
Turnover
£146,360,545
Profit / loss
£17,250,817
Current assets
£67,571,430
Creditors < 1 year
£21,405,656
Equity
£43,867,115
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,867,115 | £38,340,332 | £20,207,418 | — | £7,983,463 | — | — | — | — | −£246,215 |
| Equity | £43,867,115 | £38,340,332 | £20,207,418 | — | £7,983,463 | £4,509,854 | £778,855 | £204,912 | −£247,463 | −£246,215 |
| Assets | ||||||||||
| Fixed assets | £732,476 | £1,016,099 | — | — | £246,174 | — | — | — | — | — |
| Intangible assets | £2 | £2 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £732,474 | £1,016,097 | — | — | £223,621 | — | — | — | — | — |
| Current assets | £67,571,430 | £62,541,489 | — | — | £13,315,973 | — | — | — | — | £7,228 |
| Cash at bank | £46,644,765 | £38,318,221 | — | — | £6,300,924 | — | — | — | — | — |
| Debtors | £13,066,686 | £14,660,317 | — | — | £6,007,612 | — | — | — | — | — |
| Stock | £7,859,979 | £9,562,951 | — | — | £1,007,437 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £21,405,656 | £22,917,104 | — | — | £5,578,684 | — | — | — | — | £46,443 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £200,000 |
| Provisions | £976,852 | £253,890 | — | — | — | — | — | — | — | — |
| Net current assets | £47,977,474 | £40,949,157 | — | — | £7,737,289 | — | — | — | — | −£39,215 |
| Assets less current liabilities | £48,709,950 | £41,965,256 | — | — | £7,983,463 | — | — | — | — | −£39,215 |
| Profit & loss | ||||||||||
| Turnover | £146,360,545 | £139,251,008 | — | — | — | — | — | — | — | — |
| Gross profit | £62,432,517 | £61,961,121 | — | — | — | — | — | — | — | — |
| Operating profit | £28,337,627 | £26,460,730 | — | — | — | — | — | — | — | — |
| Profit before tax | £24,232,109 | £26,899,625 | — | — | £4,679,030 | — | — | — | — | — |
| Profit / loss | £17,250,817 | £20,132,914 | — | — | £3,973,609 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | — | 14 | — | — | — | — | — |
| Source evidence | 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 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
All monies
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
All monies
SatisfiedUnknown · created 1994-05-11 · satisfied 2021-03-30
All monies
SatisfiedAll Assets · created 1994-04-27 · satisfied 2021-03-30
All monies
Satisfied