R. & J. Ince Limited
Non-specialised wholesale trade · Howdon
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,329,306
Cash
£35,084
Turnover
—
Profit / loss
—
Current assets
£129,354
Creditors < 1 year
—
Equity
£3,329,306
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,329,306 | £3,291,648 | £2,620,786 | £2,426,381 | £962,989 | £847,761 | £850,571 | £518,739 | £511,488 |
| Equity | £3,329,306 | £3,291,648 | £2,620,786 | £2,426,381 | £962,989 | £847,761 | £850,571 | £518,739 | £511,488 |
| Assets | |||||||||
| Fixed assets | £5,344,443 | £5,358,199 | £4,410,811 | £4,268,377 | £2,088,191 | £2,015,146 | £2,031,701 | £1,602,824 | £1,605,421 |
| Property, plant & equipment | £2,066,593 | £2,080,349 | £1,656,887 | £1,514,453 | £652,758 | £579,713 | £598,429 | £36,672 | £39,269 |
| Current assets | £129,354 | £97,454 | £83,740 | £81,660 | £236,294 | £108,967 | £134,448 | £118,588 | £141,602 |
| Cash at bank | £35,084 | £12,335 | £2,518 | £7,259 | £113,876 | £15,691 | £22,342 | £21 | £21 |
| Debtors | £94,270 | £85,119 | £81,222 | £74,401 | £122,418 | £80,276 | £99,106 | £53,567 | £66,581 |
| Stock | — | — | — | — | — | £13,000 | £13,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £308,050 | £299,035 |
| Creditors after one year | — | — | — | — | — | — | — | £894,623 | £936,500 |
| Provisions | £818,813 | £815,919 | £619,908 | £597,732 | £93,499 | £77,587 | £71,441 | — | — |
| Net current assets | £3,676 | −£50,632 | −£1,035,117 | −£218,667 | £76,750 | −£62,591 | −£46,763 | −£189,462 | −£157,433 |
| Assets less current liabilities | £5,348,119 | £5,307,567 | £3,375,694 | £4,049,710 | £2,164,941 | £1,952,555 | £1,984,938 | £1,413,362 | £1,447,988 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 4 | 4 | — | — |
| 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
4 outstanding chargesProperty · created 2025-10-31
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OutstandingAll Assets · created 2023-12-11
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OutstandingFixed · created 2023-12-11
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OutstandingFixed · created 2023-12-11
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OutstandingShow 15 satisfied / released
Fixed · created 2018-05-21 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2018-05-17 · satisfied 2024-02-06
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SatisfiedProperty · created 2017-04-13 · satisfied 2019-03-08
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SatisfiedFixed · created 2010-10-07 · satisfied 2018-04-12
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SatisfiedProperty · created 2007-07-06 · satisfied 2019-03-08
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SatisfiedUnknown · created 2006-10-24 · satisfied 2010-10-16
£50,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-09-14 · satisfied 2019-03-08
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SatisfiedFloating · created 1995-12-07 · satisfied 2006-01-27
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SatisfiedUnknown · created 1993-07-20 · satisfied 2006-01-27
£26,068.34 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedProperty · created 1991-05-01 · satisfied 2006-01-27
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SatisfiedAll Assets · created 1991-04-30 · satisfied 2019-03-08
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SatisfiedProperty · created 1986-06-13 · satisfied 2006-01-27
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SatisfiedAll Assets · created 1986-06-13 · satisfied 1991-11-15
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SatisfiedProperty · created 1980-07-11 · satisfied 2006-01-27
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SatisfiedAll Assets · created 1980-01-25 · satisfied 2006-01-27
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Satisfied