Inn Gear Limited
Manufacture of other furniture · Salisbury
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£599,225
Cash
£332,863
Turnover
£14,065,435
Profit / loss
£64,326
Current assets
£2,797,749
Creditors < 1 year
—
Equity
£599,225
Average employees
136
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £599,225 | £534,899 | — | — | £468,052 | £814,075 | £1,157,699 | £1,383,320 | — | — | £1,323,992 | £1,188,319 | £876,198 | £723,402 | £626,436 |
| Equity | £599,225 | £534,899 | — | — | £468,052 | £814,075 | £1,157,699 | £1,383,320 | £1,150,676 | £1,518,067 | £1,323,992 | £1,188,319 | £876,198 | £723,402 | £626,436 |
| Assets | |||||||||||||||
| Property, plant & equipment | £456,866 | £176,544 | — | — | £121,029 | £124,490 | £173,092 | £12,432 | £27,347 | £27,358 | £54,842 | £48,967 | £40,385 | £32,543 | £42,478 |
| Current assets | £2,797,749 | £3,156,923 | — | — | £3,014,615 | £3,216,581 | £2,203,746 | £2,805,105 | £2,525,224 | £2,987,640 | £2,310,789 | £2,291,312 | £1,473,311 | £1,302,496 | £1,123,170 |
| Cash at bank | £332,863 | £859,615 | — | — | £305,146 | £464,388 | £674,482 | £801,703 | £499,717 | £1,391,884 | £435,142 | £631,872 | £620,940 | £225,961 | £20,150 |
| Debtors | £2,063,683 | £2,047,308 | — | — | £2,620,569 | £2,661,693 | £1,439,764 | £1,912,202 | £1,932,457 | £1,506,206 | £1,783,485 | £1,568,190 | £760,013 | £986,537 | £1,013,573 |
| Stock | £401,203 | £250,000 | — | — | £88,900 | £90,500 | £89,500 | £91,200 | £93,050 | £89,550 | £92,162 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,144,027 | £632,043 | £608,774 | £536,212 |
| Provisions | £114,218 | £44,137 | — | — | £19,631 | £19,549 | £27,882 | £0 | — | — | £8,889 | £7,933 | £5,455 | £2,863 | £3,000 |
| Net current assets | £312,902 | £577,492 | — | — | £1,463,315 | £2,260,450 | £1,121,082 | £1,370,888 | £1,123,329 | £1,490,709 | £1,278,039 | £1,147,285 | £841,268 | £693,722 | £586,958 |
| Assets less current liabilities | £769,768 | £754,036 | — | — | £1,584,344 | £2,384,940 | £1,294,174 | £1,383,320 | £1,150,676 | £1,518,067 | £1,332,881 | £1,196,252 | £881,653 | £726,265 | £629,436 |
| Profit & loss | |||||||||||||||
| Turnover | £14,065,435 | £14,409,088 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,556,505 | £3,080,777 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £96,623 | £993,044 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £64,326 | £739,076 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 136 | 128 | — | — | 89 | 86 | 107 | 99 | 89 | 78 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-08-08
All monies
Outstanding