Inktech Limited

Manufacture of flat glass · Lancashire

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,802,241

Cash

£320,456

Turnover

—

Profit / loss

—

Current assets

£3,700,767

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	£1,802,241	£2,081,060	£2,347,618	£2,659,574	£2,551,992	£2,181,293	£1,867,640	£1,575,684
Assets
Fixed assets	£795,377	£728,359	£719,754	£660,662	£600,185	£606,276	£633,301	£655,509
Property, plant & equipment	£795,377	£728,359	£719,754	£660,662	£600,185	£606,276	£633,301	£655,509
Current assets	£3,700,767	£4,028,529	£4,211,744	£4,163,418	£4,674,132	£3,861,063	£3,288,836	£3,182,944
Cash at bank	£320,456	£418,266	£784,096	£1,011,151	£1,574,063	£1,490,861	£617,292	£590,353
Debtors	£2,287,913	£2,333,794	£2,182,416	£1,771,248	£1,919,288	£1,725,490	£1,906,536	£1,727,314
Stock	£1,092,398	£1,276,469	£1,245,232	£1,381,019	£1,180,781	£644,712	£765,008	£865,277
Liabilities
Creditors	£2,501,601	£2,519,615	£2,478,437	£2,059,063	£2,616,882	£2,181,657	£1,951,716	£2,158,702
Net current assets	£1,199,166	£1,508,914	£1,733,307	£2,104,355	£2,057,250	£1,679,406	£1,337,120	£1,024,242
Assets less current liabilities	£1,994,543	£2,237,273	£2,453,061	£2,765,017	£2,657,435	£2,285,682	£1,970,421	£1,679,751
People
Average employees	0	0	0	35	35	35	36	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-04-07

—

Outstanding

Show 1 satisfied / released

All Assets · created 2007-04-14 · satisfied 2012-03-29

All monies

Satisfied