Incabrook Limited
Licensed restaurants · Tarporley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,674,547
Cash
£1,017,545
Turnover
—
Profit / loss
—
Current assets
£1,369,785
Creditors < 1 year
—
Equity
£1,674,547
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,674,547 | £1,834,197 | £1,893,705 | £1,842,494 | £1,518,271 | £1,054,079 | £1,204,487 | £1,143,297 | £980,517 | — | — | — |
| Equity | £1,674,547 | £1,834,197 | £1,893,705 | £1,842,494 | £1,518,271 | £1,054,079 | £1,204,487 | £1,143,297 | £980,517 | — | — | £614,593 |
| Assets | ||||||||||||
| Fixed assets | £614,532 | £632,836 | £688,165 | £743,494 | £803,323 | £863,152 | £922,981 | £991,964 | £893,792 | — | — | £697,433 |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | £20,600 | £31,600 | £42,600 | — |
| Property, plant & equipment | £536,032 | £554,336 | £609,665 | £664,994 | £724,823 | £784,652 | £844,481 | £903,864 | £873,192 | £919,678 | £970,305 | £556,915 |
| Current assets | £1,369,785 | £1,491,922 | £1,607,763 | £1,553,423 | £1,851,182 | £926,102 | £1,152,576 | £1,132,995 | £947,340 | £978,540 | £662,524 | — |
| Cash at bank | £1,017,545 | £1,249,957 | £1,357,886 | £1,289,897 | £1,589,937 | £664,221 | £840,725 | £840,247 | £786,637 | £766,214 | £459,504 | £404,050 |
| Debtors | £274,718 | £165,747 | £165,620 | £173,037 | £173,703 | £191,328 | £218,654 | £201,767 | £82,177 | £126,944 | £132,252 | £129,602 |
| Stock | £77,522 | £76,218 | £84,257 | £90,489 | £87,542 | £70,553 | £93,197 | £90,981 | £78,526 | £85,382 | £70,768 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,090,704 | £559,169 | £646,689 | £662,732 | £591,050 | £672,209 | £557,854 | £463,731 |
| Creditors after one year | — | — | — | — | £25,675 | £155,061 | £196,913 | £294,550 | £262,287 | £331,910 | £390,737 | £200,000 |
| Provisions | — | — | £4,804 | £12,340 | £19,855 | £20,945 | £27,468 | £24,380 | — | — | — | £22,917 |
| Net current assets | £1,060,015 | £1,201,361 | £1,210,344 | £1,111,340 | £760,478 | £366,933 | £505,887 | £470,263 | £356,290 | £306,331 | £104,670 | £140,077 |
| Assets less current liabilities | £1,674,547 | £1,834,197 | £1,898,509 | £1,854,834 | £1,563,801 | £1,230,085 | £1,428,868 | £1,462,227 | £1,250,082 | — | — | £837,510 |
| People & pay | ||||||||||||
| Average employees | 130 | 157 | 114 | 118 | 103 | 110 | 138 | 134 | 133 | 142 | 128 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-12-15
All monies
OutstandingUnknown · created 1999-06-24
All monies
OutstandingAll Assets · created 1999-06-01
All monies
Outstanding