Inotech Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Sandbach
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£28,457
Cash
£17,613
Turnover
—
Profit / loss
—
Current assets
£92,820
Creditors < 1 year
—
Equity
£28,457
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,457 | £47,064 | £70,992 | £53,492 | £90,305 | £44,205 | £28,269 | £24,856 |
| Equity | £28,457 | £47,064 | £70,992 | £53,492 | £90,305 | £44,205 | £28,269 | £24,856 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £9,691 | £9,838 |
| Property, plant & equipment | £0 | £0 | £1,278 | £3,381 | £5,484 | £7,587 | £9,691 | £9,838 |
| Current assets | £92,820 | £77,457 | £116,911 | £77,450 | £108,332 | £72,330 | £94,523 | £140,540 |
| Cash at bank | £17,613 | £0 | £6,399 | £6,764 | £46,157 | £7,845 | £50 | £20 |
| Debtors | £15,644 | £12,894 | £44,656 | £18,380 | £22,542 | £24,731 | £56,141 | £121,512 |
| Stock | £59,563 | £64,563 | £65,856 | £52,306 | £39,633 | £39,754 | £38,332 | £19,008 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £74,645 | £124,222 |
| Provisions | — | — | — | £0 | £1,050 | £1,050 | £1,300 | £1,300 |
| Net current assets | £28,457 | £47,064 | £69,714 | £50,111 | £85,871 | £37,668 | £19,878 | £16,318 |
| Assets less current liabilities | £28,457 | £47,064 | £70,992 | £53,492 | £91,355 | £45,255 | £29,569 | £26,156 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 |
| Source evidence | 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 chargesFixed · created 2008-05-30
All monies
OutstandingUnknown · created 1989-10-11
£41,200 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1988-03-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1986-02-11 · satisfied 2004-10-22
All monies
SatisfiedUnknown · created 1983-01-19 · satisfied 1988-12-07
All monies
SatisfiedAll Assets · created 1982-06-21 · satisfied 1988-05-25
All monies
Satisfied