Incisive Limited
Other activities of employment placement agencies · Walsall
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£74,188
Cash
£60,468
Turnover
—
Profit / loss
—
Current assets
£120,012
Creditors < 1 year
£189,497
Equity
−£74,188
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£74,188 | −£35,291 | −£71,059 | −£70,447 | £7,133 | £3,052 | — | — | — | — | — | — | — | £111,487 | £271,303 |
| Equity | −£74,188 | −£35,291 | −£71,059 | −£70,447 | £7,133 | £3,052 | £3,353 | £9,814 | £8,459 | £5,674 | £22,361 | £41,753 | £60,087 | £111,487 | £271,303 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,214 | £28,321 |
| Property, plant & equipment | £297 | £0 | £1,035 | £2,236 | £332 | £0 | £471 | £941 | £2,232 | £8,261 | £15,224 | £19,029 | £25,992 | £31,214 | £28,321 |
| Current assets | £120,012 | £106,431 | £331,479 | — | — | — | £333,533 | £507,082 | £563,787 | £408,173 | £696,124 | £550,713 | £418,535 | £582,195 | £828,481 |
| Cash at bank | £60,468 | £30,559 | £0 | — | — | — | £14,228 | — | £100,250 | £9,006 | £49,470 | £13,149 | £83,187 | £35,066 | £41,074 |
| Debtors | £59,544 | £75,872 | £331,479 | £320,706 | £325,029 | £271,403 | £319,305 | £507,082 | — | — | £646,654 | £537,564 | £335,348 | £547,129 | £787,407 |
| Liabilities | |||||||||||||||
| Creditors within one year | £189,497 | £93,422 | £303,934 | £249,438 | £250,054 | £268,351 | — | — | — | — | £688,987 | £527,989 | £384,440 | £501,922 | — |
| Creditors after one year | £5,000 | £48,300 | £99,639 | £143,951 | £68,174 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£69,485 | £13,009 | £27,545 | £71,268 | £74,975 | £3,052 | £2,882 | £8,873 | £6,227 | −£2,587 | £7,137 | £22,724 | £34,095 | £80,273 | £242,982 |
| Assets less current liabilities | −£69,188 | £13,009 | £28,580 | £73,504 | £75,307 | £3,052 | £3,353 | £9,814 | £8,459 | £5,674 | £22,361 | £41,753 | £60,087 | £111,487 | £271,303 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-07
—
OutstandingAll Assets · created 2011-06-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-22 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2008-04-23 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 2006-10-10 · satisfied 2014-04-04
All monies
Satisfied