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Companies/02882089

In-Comm Training And Business Services Limited

Other education n.e.c. · West Midlands

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£473,813
Cash
£90,972
Turnover
—
Profit / loss
—
Current assets
£876,800
Creditors < 1 year
—
Equity
£473,813
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£473,813£472,726£448,440£478,076£536,236£434,348£431,418£378,270
Equity£473,813£472,726£448,440£478,076£536,236£434,348£431,418£378,270
Assets
Fixed assets£654,258£229,174£148,371£170,703£73,566£118,036£152,316£159,103
Property, plant & equipment£245,110£198,132£148,269£170,551£73,491£117,961£152,241£159,028
Current assets£876,800£1,053,828£1,015,761£1,057,447£1,078,595£891,355£745,881£634,624
Cash at bank£90,972£284,736£305,378£403,715£193,380£391,242£50,668£77,643
Debtors£785,828£769,092£710,383£653,732£885,215£500,113£695,213£556,981
Liabilities
Provisions£96,000£30,000£30,000£30,000£30,000£0——
Net current assets−£24,248£286,162£384,667£434,620£633,448£535,133£304,197£252,704
Assets less current liabilities£630,010£515,336£533,038£605,323£707,014£653,169£456,513£411,807
People & pay
Average employees5049464338425050
Source evidenceView 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 charges
All Assets · created 2017-01-10
—
Outstanding
All Assets · created 2004-05-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-06-10 · satisfied 2017-02-02
—
Satisfied