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Companies/04470338

Innova Solutions Limited

Wholesale of other intermediate products · Harrogate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,064,124
Cash
£8,420
Turnover
—
Profit / loss
—
Current assets
£2,763,263
Creditors < 1 year
£1,846,360
Equity
£1,064,124
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-09-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,064,124£1,254,090£1,433,386£1,876,297£1,769,224£1,497,565£1,318,851£944,782£640,006——
Equity£1,064,124£1,254,090£1,433,386£1,876,297£1,769,224£1,497,565£1,318,851£944,782£640,006——
Assets
Property, plant & equipment£214,435£240,379£273,919£545,754£563,567£343,566£290,221£319,817£234,740£240,671£215,096
Current assets£2,763,263£2,294,749£2,267,846£2,810,924£2,239,720£1,908,606£1,924,321£1,551,326£1,239,502——
Cash at bank£8,420£139,613£208,528£298,340£244,328£217,169£40,958£22,193£7,800£126,719£29,596
Debtors£1,377,594£1,139,958£1,092,738£1,281,209£1,253,162£1,047,681£1,332,370£1,059,410———
Stock£1,377,239£1,015,178£966,580£1,231,375£742,230£643,756£550,993£469,723£363,066£315,441£321,401
Liabilities
Creditors within one year£1,846,360£1,153,406£948,159£1,154,352———————
Creditors after one year£42,845£95,928£120,131£218,454———————
Provisions£24,369£31,704£40,089£107,575£88,250£45,175£33,775£38,100£20,950——
Net current assets£916,903£1,141,343£1,319,687£1,656,572£1,562,063£1,273,891£1,134,484£758,316£445,466——
Assets less current liabilities£1,131,338£1,381,722£1,593,606£2,202,326£2,125,630£1,617,457£1,424,705£1,078,133£680,206——
People
Average employees24252624181614————
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-06-25
—
Outstanding
All Assets · created 2024-07-11
—
Outstanding
All Assets · created 2023-07-04
—
Outstanding
Fixed · created 2013-07-24
—
Outstanding
All Assets · created 2005-06-06
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-06-10 · satisfied 2007-12-14
All monies
Satisfied