In-Cycle Ltd
Other business support service activities n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£23,217
Cash
£1,998
Turnover
—
Profit / loss
—
Current assets
£14,152
Creditors < 1 year
£20,279
Equity
−£23,217
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£23,217 | −£17,709 | −£1,165 | £323 | £7,523 | £17,784 | £12,649 | £7,728 | £7,318 | £1,394 | −£6,225 | −£1,910 | −£2,430 |
| Equity | −£23,217 | −£17,709 | −£1,165 | £323 | £7,523 | £17,784 | £12,649 | £7,728 | £7,318 | £1,394 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £1,296 | £1,770 | £2,438 | £2,324 | £2,134 | £2,776 | £3,632 | £3,927 | £4,915 | £2,733 | £1,445 | £1,194 | £782 |
| Current assets | £14,152 | £19,144 | £36,802 | £40,105 | £46,019 | £26,356 | £16,427 | £8,486 | £10,443 | £6,431 | £2,295 | £2,855 | £399 |
| Cash at bank | £1,998 | £5,245 | £35,109 | £38,562 | £44,476 | £25,738 | £15,862 | £8,061 | £6,166 | £6,006 | £1,750 | £2,475 | £315 |
| Debtors | £12,154 | £13,899 | £1,693 | £1,543 | £1,543 | £618 | £565 | £425 | £555 | £425 | £545 | £380 | £84 |
| Stock | — | — | — | — | — | — | — | — | £3,722 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,279 | £15,842 | £13,961 | £15,204 | £12,601 | £11,348 | £7,410 | £4,685 | £8,040 | £7,770 | £9,965 | £5,959 | £3,611 |
| Creditors after one year | £18,386 | £22,781 | £26,444 | £26,902 | £28,029 | — | — | — | — | — | — | — | — |
| Net current assets | −£6,127 | £3,302 | £22,841 | £24,901 | £33,418 | £15,008 | £9,017 | £3,801 | £2,403 | −£1,339 | −£7,670 | −£3,104 | −£3,212 |
| Assets less current liabilities | −£4,831 | £5,072 | £25,279 | £27,225 | £35,552 | £17,784 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.