Inco Construction Group Ltd
Activities of construction holding companies · Cannock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Group accounts
Net assets
£7,723,561
Cash
£3,317,467
Turnover
£48,194,198
Profit / loss
£3,123,203
Current assets
£18,196,289
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Group | 2023-09-3012 months · Group | 2022-09-30Group | 2021-09-3012 months | 2020-09-307 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,723,561 | £6,278,158 | — | £1,878,346 | £954,155 |
| Equity | — | — | — | £1,878,346 | £954,155 |
| Assets | |||||
| Fixed assets | £2,156,082 | £2,359,601 | — | — | — |
| Intangible assets | £1,906,468 | £2,253,098 | — | — | — |
| Property, plant & equipment | £249,614 | £106,503 | — | — | — |
| Current assets | £18,196,289 | £11,859,437 | — | — | — |
| Cash at bank | £3,317,467 | £4,194,032 | — | — | — |
| Debtors | £14,196,771 | £4,253,801 | — | £30 | £30 |
| Stock | £682,051 | £3,411,604 | — | — | — |
| Liabilities | |||||
| Creditors | £12,538,442 | £7,915,908 | — | — | — |
| Net current assets | £5,657,847 | £3,943,529 | — | −£842,208 | −£650,618 |
| Assets less current liabilities | £7,813,929 | £6,303,130 | — | £3,615,220 | £3,806,410 |
| Profit & loss | |||||
| Turnover | £48,194,198 | £36,006,936 | — | — | — |
| Gross profit | £8,277,509 | £7,229,007 | — | — | — |
| Operating profit | £4,431,412 | £4,342,943 | — | — | — |
| Profit before tax | £4,335,124 | £3,658,456 | — | — | — |
| Profit / loss | £3,123,203 | £2,658,074 | — | — | — |
| People & pay | |||||
| Average employees | 37 | 29 | — | 2 | 2 |
| Source evidence | 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 2025-10-03
—
OutstandingFloating · created 2025-10-03
—
Outstanding