Incom Composite Engineering UK Ltd
Manufacture of other fabricated metal products n.e.c. · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,110,432
Cash
£182,474
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,110,432
Average employees
24
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,110,432 | £2,285,984 | £1,413,864 | £514,393 | £183,778 | £9,428 | −£629,420 | −£307,340 | −£37,299 |
| Equity | £1,110,432 | £2,285,984 | £1,413,864 | £514,393 | £183,778 | £9,428 | −£629,420 | −£307,340 | −£37,299 |
| Assets | |||||||||
| Fixed assets | £0 | £478,243 | £488,549 | £266,007 | £279,328 | £0 | — | — | — |
| Intangible assets | £0 | £37,658 | £45,925 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £440,585 | £442,624 | — | — | £0 | — | — | — |
| Current assets | — | — | £3,493,469 | £1,766,455 | £913,983 | £185,610 | £126,232 | £96,670 | £76,882 |
| Cash at bank | £182,474 | £277,881 | £178,475 | £275,878 | £200,768 | — | — | £20,044 | £13,065 |
| Debtors | — | £5,020,615 | £2,712,102 | £1,122,301 | £608,161 | £185,610 | £126,232 | £76,626 | £63,817 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,946,241 | £1,518,069 | £1,009,533 | £176,182 | £755,652 | £404,010 | £114,181 |
| Creditors after one year | — | — | £534,410 | — | — | — | — | — | — |
| Provisions | £188,138 | £106,595 | £87,503 | — | — | — | — | — | — |
| Net current assets | £1,298,570 | £2,360,333 | £1,547,228 | £248,386 | −£95,550 | £9,428 | −£629,420 | −£307,340 | −£37,299 |
| Assets less current liabilities | — | — | £2,035,777 | £514,393 | £183,778 | £9,428 | −£629,420 | −£307,340 | −£37,299 |
| People | |||||||||
| Average employees | 24 | 25 | 29 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesBanco Santander, S.A., Santander Factoring Y Confirming, S.A. E.f.c.<<<<<, Caixabank, S.A., Banco Bilbao Vizcaya Argentaria S.A.
Fixed · created 2025-12-12
—
Outstanding