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Instant Promotion (UK) Ltd

Non-specialised wholesale trade · Birmingham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,099,071
Cash
£1,418,054
Turnover
—
Profit / loss
—
Current assets
£2,730,283
Creditors < 1 year
—
Equity
£2,099,071
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£2,099,071£1,689,437£1,235,578£1,282,963£451,639£882,795£954,051£741,672£618,312£438,543£373,461£246,327£118,725£75,027−£8,236£2,102£732
Equity£2,099,071£1,689,437£1,235,578£1,282,963£451,639£882,795£954,051£741,672£618,312£438,543£373,461£246,327£118,725£75,027−£8,236£2,102£732
Assets
Fixed assets£140,270£146,509£166,890£109,774£63,899£64,176£63,375————————£943£153
Property, plant & equipment£139,492£145,731£166,112£108,996£63,121£63,398£63,375£59,108£63,913£45,981£45,389£25,648£9,115£3,984£2,114£943£153
Current assets£2,730,283£2,769,437£2,518,671£2,556,608£1,231,924£1,283,302£1,170,849£951,422£721,313£603,194£535,332£388,533£276,061£237,862£117,396£97,742£118,661
Cash at bank£1,418,054£1,510,524£1,223,811£1,032,920£684,472£235,264£433,967£126,459£116,213£197,304£207,907£170,275£43,599£11,860£137£26,047£28,521
Debtors£763,523£608,868£639,291£1,053,688£339,952£843,038£515,502£520,713£316,357£257,416£221,677£148,258£172,462£140,402£42,259£25,195£38,912
Stock£548,706£650,045£655,569£470,000£207,500£205,000£221,380£304,250£288,743£148,474———————
Liabilities
Creditors within one year——————————£191,247£162,435£160,225£151,622£127,302——
Creditors after one year——————————£7,209£0£4,403£14,274£0——
Provisions£182,071£154,279£41,475£20,629£11,872£11,885£11,840£10,989£12,174£8,855£8,804£5,419£1,823£923£444£198£32
Net current assets£2,140,872£1,745,207£1,222,163£1,369,818£639,612£1,134,504£902,516£693,553£566,573£403,219£344,085£226,098£115,836£86,240−£9,906£1,357£611
Assets less current liabilities£2,281,142£1,891,716£1,389,053£1,479,592£703,511£1,198,680£965,891£752,661£630,486£449,200£389,474£251,746£124,951£90,224−£7,792£2,300£764
People & pay
Average employees1313129677555———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-07-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-12-19 · satisfied 2024-04-15
All monies
Satisfied