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Companies/04335286

Incafield Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£5,162,275
Cash
£359
Turnover
—
Profit / loss
—
Current assets
£1,167,244
Creditors < 1 year
£2,591,011
Equity
£5,162,275
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-12-09GBP · company2022-12-08GBP · unknown2021-12-31GBP · unknown2021-12-09GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£5,162,275£4,088,758£3,514,671£3,417,154£3,417,154———£3,397,058
Equity£5,162,275£4,088,758£3,514,671£3,417,154£3,417,154£3,192,252£3,192,252£3,397,058£3,397,058
Assets
Fixed assets£6,586,042£6,725,518£6,844,588—£7,945,193———£6,662,901
Property, plant & equipment£6,586,042£6,725,418£6,844,488—£7,945,093£7,237,501——£6,662,801
Current assets£1,167,244£32,858£1,298,770—£74,455———£4,102,164
Cash at bank£359£4,405£118,467—£74,166£536,847——£164,241
Debtors————————£2,206,508
Stock————————£350,220
Liabilities
Creditors within one year£2,591,011£2,535,208£4,587,034—£4,295,116———£3,212,272
Creditors after one year————————£2,224,183
Net current assets−£1,423,767−£2,502,350−£3,288,264—−£4,220,661———−£907,476
Assets less current liabilities£5,162,275£4,223,168£3,556,324—£3,724,532———£5,755,425
Profit & loss
Turnover——£912,787—£1,471,075———£16,521,804
Gross profit——£912,787—£1,471,075———£5,469,986
Operating profit——−£140,614—£489,446———£1,246,385
Profit before tax——−£168,208—£363,548£310,696——£1,195,948
Profit / loss——£97,517—£224,902£263,194——£1,553,428
People
Average employees243—35——237
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

4 outstanding charges
All Assets · created 2023-03-29
—
Outstanding
Property · created 2023-03-29
—
Outstanding
Property · created 2022-12-08
—
Outstanding
All Assets · created 2022-12-08
—
Outstanding
Show 11 satisfied / released
Unknown · created 2013-09-12 · satisfied 2022-11-10
—
Satisfied
Unknown · created 2012-05-03 · satisfied 2022-10-28
All monies
Satisfied
Fixed · created 2007-01-17 · satisfied 2013-02-16
All monies
Satisfied
Fixed · created 2006-12-01 · satisfied 2013-08-30
All monies
Satisfied
Fixed · created 2006-10-12 · satisfied 2008-06-05
All monies
Satisfied
Fixed · created 2006-10-04 · satisfied 2013-08-30
All monies
Satisfied
Fixed · created 2005-05-27 · satisfied 2010-01-15
All monies
Satisfied
Fixed · created 2004-12-22 · satisfied 2007-06-28
All monies
Satisfied
Fixed · created 2004-12-03 · satisfied 2008-06-14
All monies
Satisfied
Fixed · created 2003-12-23 · satisfied 2023-03-14
All monies
Satisfied
All Assets · created 2003-12-18 · satisfied 2023-03-14
All monies
Satisfied