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Companies/04367304

Inscape Interiors Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,397,096
Cash
£659,655
Turnover
—
Profit / loss
—
Current assets
£2,452,456
Creditors < 1 year
£934,773
Equity
£1,397,096
Average employees
0.28

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£1,397,096£1,362,956£1,275,965£1,104,990£1,075,619£927,818£774,511£790,128£724,248£636,117£571,461£514,010£488,745£368,877
Equity£1,397,096£1,362,956£1,275,965£1,104,990£1,075,619£927,818£774,511£790,128£724,248£636,117£571,461£514,010£488,745£368,877
Assets
Fixed assets£597,723£710,695£555,585£642,862£683,831£456,657£457,597£473,104£410,280£375,253£404,915£215,226——
Intangible assets£3,365£5,486£7,606£5,603£513£325£3,139£6,657£9,471£12,285————
Property, plant & equipment£594,358£705,209£547,979£637,259£683,318£456,332£454,458£466,447£400,809£362,968£397,722£215,226£226,206£148,391
Current assets£2,452,456£1,868,599£2,134,775£1,830,387£1,937,838£1,411,384£1,205,676£1,333,076£1,170,706£1,256,735£1,193,087£995,955£957,938£911,076
Cash at bank£659,655£874,916£877,233£581,418£760,209£304,083£191,971£299,030£212,536£148,994£260,414£51,629£148,926£137,554
Debtors£1,637,542£759,793£938,951£968,875£984,023£944,722£875,421£925,877£789,893£960,160£801,105£750,225£677,692£687,720
Stock£155,259£233,890£318,591£280,094£193,606£162,579£138,284£108,169£168,277£147,581————
Liabilities
Creditors within one year£934,773£751,497£1,006,574£809,930£897,326—————£761,386£587,516£524,538£507,976
Creditors after one year£561,400£303,011£259,492£427,499£535,936—————£197,430£75,550£141,913£159,057
Provisions£134,592£135,642£118,271£96,431£87,584£47,602£38,034£60,119£47,459£25,582£32,260£28,580£28,948£23,557
Net current assets£1,517,683£1,117,102£1,128,201£1,020,457£1,040,512£626,542£503,405£606,672£536,357£460,065£431,701£408,439£433,400£403,100
Assets less current liabilities£2,115,406£1,827,797£1,683,786£1,663,319£1,724,343£1,083,199£961,002£1,079,776£946,637£835,318£836,616£623,665£659,606£551,491
People
Average employees0.280.282829292929313129————
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 2019-01-31 · satisfied 2024-10-25
—
Satisfied
Unknown · created 2002-08-30 · satisfied 2018-03-12
All monies
Satisfied
All Assets · created 2002-08-30 · satisfied 2018-03-12
All monies
Satisfied