Cincor Limited
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,032,239
Cash
£133,619
Turnover
—
Profit / loss
—
Current assets
£147,851
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,032,239 | £1,005,891 | £1,011,367 | £992,634 | £983,011 | £979,979 | £963,171 | £951,282 | £947,859 | £990,462 | £987,270 | £989,333 | £985,609 | £1,001,972 | £986,497 | £912,215 | £892,853 |
| Equity | — | — | — | — | — | — | — | — | £947,859 | £990,462 | £987,270 | £989,333 | £985,609 | £1,001,972 | £986,497 | £912,215 | £892,853 |
| Assets | |||||||||||||||||
| Fixed assets | £965,350 | £967,951 | £971,207 | £975,288 | £977,028 | £977,397 | £978,467 | £980,273 | £979,018 | £978,927 | £883,287 | £883,519 | £805,045 | £863,892 | £891,792 | £890,213 | £841,567 |
| Property, plant & equipment | £965,350 | £967,951 | £971,207 | £975,288 | £977,028 | £977,397 | £978,467 | £980,273 | £979,018 | £978,927 | £883,287 | £883,519 | £805,045 | £863,892 | £891,792 | £890,213 | £841,567 |
| Current assets | £147,851 | £108,823 | £109,644 | £101,669 | £114,472 | £64,640 | £42,088 | £56,294 | £30,728 | £35,423 | £119,206 | £124,330 | £200,168 | £154,478 | £115,063 | £117,319 | £151,007 |
| Cash at bank | £133,619 | £90,729 | £93,854 | £87,966 | £97,781 | £45,592 | £26,178 | £44,911 | £23,888 | £28,126 | £113,669 | £80,000 | £106,777 | £146,284 | £99,984 | £107,999 | £122,702 |
| Debtors | £14,232 | £18,094 | £15,790 | £13,703 | £16,691 | £19,048 | £15,910 | £11,383 | £6,840 | £7,297 | £5,537 | £44,330 | £93,391 | £8,194 | £15,079 | £9,320 | £28,305 |
| Liabilities | |||||||||||||||||
| Creditors | £29,334 | £19,255 | £30,247 | £45,086 | £69,252 | £22,878 | £18,204 | £46,121 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £15,925 | £23,888 | £15,223 | £18,516 | £19,604 | £16,398 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £45,962 | — | — | — | — | — | — | £83,036 | £86,647 |
| Net current assets | £118,517 | £89,568 | £79,397 | £56,583 | £45,220 | £41,762 | £23,884 | £10,173 | £14,803 | £11,535 | £103,983 | £105,814 | £180,564 | £138,080 | £94,705 | £105,038 | £137,933 |
| Assets less current liabilities | £1,083,867 | £1,057,519 | £1,050,604 | £1,031,871 | £1,022,248 | £1,019,159 | £1,002,351 | £990,446 | £993,821 | £990,462 | £987,270 | £989,333 | £985,609 | £1,001,972 | £986,497 | £995,251 | £979,500 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1997-10-31
All monies
OutstandingUnknown · created 1987-09-14
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OutstandingUnknown · created 1987-09-14
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OutstandingShow 4 satisfied / released
Unknown · created 1982-04-23 · satisfied 1988-04-12
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SatisfiedUnknown · created 1982-01-25 · satisfied 1984-08-09
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SatisfiedUnknown · created 1981-08-12 · satisfied 1988-04-12
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SatisfiedUnknown · created 1981-02-19 · satisfied 1988-04-12
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Satisfied