I & N Site Servicing Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,205,862
Cash
£54,506
Turnover
—
Profit / loss
—
Current assets
£1,663,477
Creditors < 1 year
—
Equity
£1,205,862
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,205,862 | £1,187,583 | £1,186,922 | £1,071,653 | £927,421 | £824,274 | £463,007 | £268,063 | £178,345 | £167,738 | £169,846 | £172,946 | £149,106 | £87,626 | £24,919 | £22,575 | £188,536 |
| Equity | £1,205,862 | £1,187,583 | £1,186,922 | £1,071,653 | £927,421 | £824,274 | £463,007 | £268,063 | £178,345 | £167,738 | £169,846 | £172,946 | £149,106 | £87,626 | £24,919 | £22,575 | £188,536 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,765 | £47,164 | £52,549 |
| Property, plant & equipment | £161,213 | £110,803 | £146,142 | £60,946 | £30,490 | £62,507 | £35,958 | £23,025 | £30,163 | £39,132 | £48,232 | £35,794 | £24,683 | £21,705 | £37,765 | £47,164 | £52,549 |
| Current assets | £1,663,477 | £1,603,870 | £1,852,963 | £1,897,976 | £1,970,885 | £2,660,070 | £2,417,378 | £2,080,879 | £1,692,615 | £1,258,156 | £1,106,285 | £686,271 | £752,057 | £740,069 | £445,817 | £348,377 | £374,416 |
| Cash at bank | £54,506 | £121,562 | £131,768 | £159,586 | £71,967 | £34,100 | £24,779 | £250 | £343 | £149 | £200 | £16 | £61,223 | £11 | £510 | £510 | £500 |
| Debtors | £1,608,971 | £1,482,308 | £1,721,195 | £1,738,390 | £1,898,918 | £2,625,970 | £2,392,599 | £2,080,629 | £1,692,272 | £1,258,007 | £1,106,085 | £686,255 | £690,834 | £740,058 | £445,307 | £347,867 | £373,916 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £981,384 | £547,797 | £625,106 | £673,253 | — | — | — |
| Provisions | £37,729 | £18,971 | £25,552 | £9,224 | £674 | £6,423 | £1,009 | £1,296 | £2,508 | £3,993 | £3,287 | £1,322 | £2,528 | £895 | £2,323 | £2,106 | £2,915 |
| Net current assets | £1,117,176 | £1,109,791 | £1,123,596 | £1,053,510 | £940,938 | £780,194 | £428,058 | £246,334 | £150,690 | £132,599 | £124,901 | £138,474 | £126,951 | £66,816 | −£10,523 | −£18,610 | £150,171 |
| Assets less current liabilities | £1,278,389 | £1,220,594 | £1,269,738 | £1,114,456 | £971,428 | £842,701 | £464,016 | £269,359 | £180,853 | £171,731 | £173,133 | £174,268 | £151,634 | £88,521 | £27,242 | £28,554 | £202,720 |
| People | |||||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 5 | 5 | 4 | 3 | 5 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2012-04-30 · satisfied 2020-11-03
All monies
SatisfiedAll Assets · created 2007-11-14 · satisfied 2015-10-23
All monies
Satisfied