Inlay Management Services Limited
Construction of roads and motorways · Frome
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,576,161
Cash
£1,262,968
Turnover
—
Profit / loss
—
Current assets
£2,797,940
Creditors < 1 year
£1,707,948
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,576,161 | £1,087,998 | £922,930 | £732,229 | £719,075 | £680,296 | £667,468 | £509,304 | £198,888 | £138,112 | £97,682 | — | £49,452 | £24,992 | £122,087 |
| Equity | — | — | — | — | — | — | — | — | £198,888 | £138,112 | £97,682 | £77,708 | £49,452 | £24,992 | £122,087 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £162,453 | — | £124,030 | £61,637 | £17,118 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £190 | — | — | — | — |
| Property, plant & equipment | £742,946 | £526,575 | £501,826 | £598,338 | £405,807 | £456,993 | £287,375 | £144,174 | £173,720 | £79,762 | £162,263 | — | £123,930 | £61,637 | £17,118 |
| Current assets | £2,797,940 | £2,059,798 | £2,030,218 | £2,172,427 | £3,038,288 | £1,529,938 | £2,034,171 | £1,849,972 | £1,029,977 | £544,274 | £1,423,040 | — | £1,084,470 | £1,001,005 | £1,142,651 |
| Cash at bank | £1,262,968 | £542,654 | — | £509,438 | £795,773 | £407,299 | £107,485 | £204,741 | £46,236 | — | £25,452 | — | £28,343 | £134,674 | £107,204 |
| Debtors | — | — | — | — | — | — | £1,834,317 | £1,640,231 | £955,446 | £461,774 | £1,373,588 | — | £1,020,250 | £801,347 | £988,325 |
| Stock | — | — | — | — | — | — | £92,369 | £5,000 | £28,295 | £82,500 | £24,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,707,948 | £1,200,776 | £1,309,864 | £1,685,939 | £2,529,484 | £964,649 | £1,469,370 | £1,392,533 | £768,623 | £479,470 | £1,426,240 | — | £1,093,148 | £1,020,150 | £1,037,682 |
| Creditors after one year | £96,093 | £184,745 | £204,940 | £267,053 | £139,133 | £260,907 | £143,778 | £96,016 | £224,657 | £20,219 | £46,565 | — | £65,900 | £17,500 | — |
| Provisions | £160,684 | £112,854 | £94,310 | £85,544 | £60,668 | £73,689 | £40,357 | £17,787 | £25,363 | £6,835 | £15,550 | — | — | — | — |
| Net current assets | £1,089,992 | £859,022 | £720,354 | £486,488 | £517,768 | £576,801 | £569,708 | £483,713 | £279,148 | £89,404 | £1,594 | — | −£8,678 | −£19,145 | £104,969 |
| Assets less current liabilities | £1,832,938 | £1,385,597 | £1,222,180 | £1,084,826 | £923,575 | £1,033,794 | £857,083 | £627,887 | £452,868 | £169,166 | £164,047 | — | £115,352 | £42,492 | £122,087 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £666,567 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £43,816 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £19,974 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 26 | 26 | 26 | 20 | 20 | 21 | 19 | 18 | 13 | 9 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-10-07 · satisfied 2017-02-25
—
SatisfiedFloating · created 2012-05-21 · satisfied 2017-02-25
All monies
Satisfied