Incidental Ltd
Other manufacturing n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£426,926
Cash
£216,349
Turnover
—
Profit / loss
—
Current assets
£521,242
Creditors < 1 year
—
Equity
£426,926
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3115 months | 2019-10-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £426,926 | £265,939 | £163,889 | £33,204 | £13,033 | — |
| Equity | £426,926 | £265,939 | £163,889 | £33,204 | £13,033 | — |
| Assets | ||||||
| Property, plant & equipment | £75,510 | £109,451 | £59,026 | £0 | — | — |
| Current assets | £521,242 | £345,551 | £335,797 | £94,120 | £23,468 | — |
| Cash at bank | £216,349 | £63,848 | £62,507 | £19,999 | £9,965 | — |
| Debtors | £28,808 | £24,360 | £19,661 | £15,895 | — | — |
| Stock | £276,085 | £257,343 | £253,629 | £58,226 | £7,524 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £10,435 | — |
| Provisions | £18,878 | £27,363 | £14,757 | £0 | — | — |
| Net current assets | £370,294 | £183,851 | £119,620 | £33,204 | £13,033 | — |
| Assets less current liabilities | £445,804 | £293,302 | £178,646 | £33,204 | £13,033 | — |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 0 |
| Source evidence | 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 chargesFloating · created 2025-08-29
—
Outstanding