Insitu Display Limited
Manufacture of flat glass · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£662,276
Cash
£120,218
Turnover
—
Profit / loss
—
Current assets
£665,390
Creditors < 1 year
—
Equity
£662,276
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £662,276 | £658,542 | £752,283 | £692,489 | £691,375 | £801,602 | £965,966 | £710,215 | £784,224 | £621,416 | £455,336 | £342,373 | £166,072 | £117,844 | £153,840 | £168,275 | £83,644 |
| Equity | £662,276 | £658,542 | £752,283 | £692,489 | £691,375 | £801,602 | £965,966 | £710,215 | £784,224 | £621,416 | £455,336 | £342,373 | £166,072 | £117,844 | £153,840 | £168,275 | £83,644 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £49,193 | £43,689 |
| Property, plant & equipment | £297,893 | £375,854 | £377,521 | £337,920 | £387,650 | £512,680 | £640,481 | £340,197 | £291,707 | £306,807 | £372,473 | £215,000 | £56,618 | £57,039 | £50,590 | £49,193 | £43,689 |
| Current assets | £665,390 | £615,663 | £890,941 | £964,494 | £863,426 | £964,596 | £1,141,031 | £913,869 | £1,084,167 | £887,536 | £651,085 | £582,388 | £286,510 | £171,062 | £355,307 | £326,881 | £171,428 |
| Cash at bank | £120,218 | £76,025 | £335,313 | £295,619 | £220,740 | £353,062 | £353,132 | £64,856 | £259,946 | £269,843 | £44,112 | £151,185 | £75,399 | £47,503 | £168,711 | £153,026 | £20,608 |
| Debtors | £525,172 | £519,638 | £535,628 | £648,875 | £622,686 | £591,534 | £767,899 | £829,013 | £804,221 | £597,693 | £591,973 | £426,203 | £206,111 | £122,559 | £185,596 | £172,855 | £149,820 |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £336,403 | £336,124 | £170,557 | £105,015 | £247,906 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £168,488 | £82,341 | £0 | — | — | — | — |
| Provisions | £40,597 | £49,200 | £41,408 | £57,513 | £57,493 | £80,217 | £108,133 | £50,962 | £41,158 | £53,824 | £63,331 | £36,550 | £6,499 | £5,242 | £4,151 | £6,055 | £2,547 |
| Net current assets | £432,542 | £411,493 | £576,376 | £564,704 | £613,969 | £718,838 | £514,180 | £539,340 | £598,298 | £484,380 | £314,682 | £246,264 | £115,953 | £66,047 | £107,401 | £125,137 | £54,485 |
| Assets less current liabilities | £730,435 | £787,347 | £953,897 | £902,624 | £1,001,619 | £1,231,518 | £1,154,661 | £879,537 | £890,005 | £791,187 | £687,155 | £461,264 | £172,571 | £123,086 | £157,991 | £174,330 | £98,174 |
| People | |||||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 14 | 16 | 16 | 15 | 13 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-05-29
—
OutstandingAll Assets · created 2010-12-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-16 · satisfied 2010-12-10
All monies
Satisfied