Innovo Engineering And Construction Limited
Manufacture of other special-purpose machinery n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£3,819,108
Cash
£336,632
Turnover
—
Profit / loss
—
Current assets
£5,879,167
Creditors < 1 year
£2,696,016
Equity
£3,819,108
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,819,108 | £2,032,106 | £621,949 | £545,750 | £95,168 | — | — | — | £1,447,185 | £1,419,908 | £389,143 | — |
| Equity | £3,819,108 | £2,032,106 | £621,949 | £545,750 | £95,168 | £1,327,664 | £1,550,178 | £1,569,407 | £1,447,185 | £1,419,908 | £389,143 | £145,827 |
| Assets | ||||||||||||
| Fixed assets | £893,866 | £1,138,551 | £1,878,985 | £1,748,924 | £1,504,999 | — | — | — | £1,086,532 | £309,079 | £299,421 | — |
| Intangible assets | £53,691 | £88,530 | £618,905 | £457,972 | £166,341 | — | — | — | £235,148 | — | — | — |
| Property, plant & equipment | £831,575 | £1,041,419 | £1,251,478 | £1,282,350 | £1,330,056 | — | — | — | £842,784 | £48,797 | £38,679 | — |
| Current assets | £5,879,167 | £4,236,054 | £1,428,181 | £1,270,930 | £2,177,198 | — | — | — | £1,728,265 | £2,091,386 | £1,691,102 | £235,306 |
| Cash at bank | £336,632 | £1,388,874 | £137,094 | £51,279 | £351,183 | — | — | — | £488,728 | £1,028,196 | £1,488,900 | £79,855 |
| Debtors | £5,542,535 | £2,847,180 | £1,291,087 | £1,219,651 | £1,826,015 | — | — | — | £1,239,537 | £1,063,190 | £202,202 | £155,451 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,696,016 | £2,839,710 | £2,182,242 | £1,774,104 | £3,587,029 | — | — | — | — | £970,654 | £1,585,419 | £89,479 |
| Creditors after one year | £102,044 | £303,454 | £502,975 | £700,000 | £0 | — | — | — | — | — | £8,225 | — |
| Provisions | £155,865 | £199,335 | £0 | — | — | — | — | — | £29,363 | £9,903 | £7,736 | — |
| Net current assets | £3,183,151 | £1,396,344 | −£754,061 | −£503,174 | −£1,409,831 | — | — | — | £390,016 | £1,120,732 | £105,683 | £145,827 |
| Assets less current liabilities | £4,077,017 | £2,534,895 | £1,124,924 | £1,245,750 | £95,168 | — | — | — | £1,476,548 | £1,429,811 | £405,104 | £145,827 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | −£1,146,784 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.05 | 0.04 | 4 | 4 | 4 | — | — | — | 4 | — | — | — |
| 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
2 outstanding chargesFixed · created 2020-06-16
—
OutstandingAll Assets · created 2017-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-07 · satisfied 2018-04-11
—
SatisfiedFixed · created 2016-06-08 · satisfied 2018-04-11
—
Satisfied