Innes Reid Investments Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,256,363
Cash
£6,858,969
Turnover
—
Profit / loss
—
Current assets
£7,466,652
Creditors < 1 year
£364,525
Equity
£8,256,363
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,256,363 | £6,755,955 | £5,624,988 | £4,583,944 | £3,417,470 | £2,614,150 | £3,057,025 | £2,131,931 | £1,383,474 |
| Equity | £8,256,363 | £6,755,955 | £5,624,988 | £4,583,944 | £3,417,470 | £2,614,150 | £3,057,025 | £2,131,931 | £1,383,474 |
| Assets | |||||||||
| Fixed assets | £1,202,850 | £813,174 | £226,444 | £80,381 | £82,755 | £94,413 | £106,506 | £75,981 | £69,296 |
| Property, plant & equipment | £18,748 | £24,340 | £16,921 | £21,143 | £22,568 | £28,435 | £27,020 | £25,147 | £23,329 |
| Current assets | £7,466,652 | £6,383,547 | £5,776,870 | £4,882,459 | £3,848,721 | £3,417,708 | £3,290,473 | £2,388,779 | £1,581,171 |
| Cash at bank | £6,858,969 | £5,745,888 | £5,136,999 | £4,254,161 | £3,228,321 | £2,782,990 | £2,638,569 | £1,733,924 | £1,539,149 |
| Debtors | £607,683 | £637,659 | £639,871 | £628,298 | £620,400 | £634,718 | £651,904 | £654,855 | £42,022 |
| Liabilities | |||||||||
| Creditors within one year | £364,525 | £433,092 | £384,309 | £384,438 | £519,311 | £901,321 | £341,324 | £332,710 | £268,708 |
| Provisions | £48,614 | £7,674 | −£5,983 | −£5,542 | −£5,305 | −£3,350 | −£1,370 | £119 | −£1,715 |
| Net current assets | £7,102,127 | £5,950,455 | £5,392,561 | £4,498,021 | £3,329,410 | £2,516,387 | £2,949,149 | £2,056,069 | £1,312,463 |
| Assets less current liabilities | £8,304,977 | £6,763,629 | £5,619,005 | £4,578,402 | £3,412,165 | £2,610,800 | £3,055,655 | £2,132,050 | £1,381,759 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £565,159 |
| People & pay | |||||||||
| Average employees | 29 | 30 | 29 | 28 | 29 | 26 | 24 | 22 | 20 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.