Infinity Apparel Limited
Manufacture of workwear · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£40,001
Cash
£4,160
Turnover
—
Profit / loss
—
Current assets
£254,160
Creditors < 1 year
—
Equity
£40,001
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,001 | £50,732 | £81,062 | £76,613 | £82,558 | £12,760 |
| Equity | £40,001 | £50,732 | £81,062 | £76,613 | £82,558 | £12,760 |
| Assets | ||||||
| Fixed assets | £0 | £267,084 | £329,947 | £387,911 | £392,503 | £467,509 |
| Intangible assets | £0 | £0 | £0 | £517 | £2,789 | £13,586 |
| Property, plant & equipment | £0 | £267,083 | £329,947 | £387,394 | £389,714 | £453,923 |
| Current assets | £254,160 | £1,307,114 | £866,937 | £738,505 | £1,027,830 | £1,088,809 |
| Cash at bank | £4,160 | £64,922 | £29,856 | £36,676 | £71,462 | £78,961 |
| Debtors | £250,000 | £1,242,192 | £782,049 | £608,591 | £831,763 | — |
| Stock | — | — | £55,032 | £93,238 | £124,605 | £270,943 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £923,407 | £1,181,814 | £1,419,883 |
| Creditors after one year | — | — | — | £69,997 | £99,643 | £97,926 |
| Provisions | £0 | £64,028 | £48,838 | £56,399 | £56,318 | −£25,749 |
| Net current assets | £40,001 | −£138,157 | −£175,880 | −£184,902 | −£153,984 | −£331,074 |
| Assets less current liabilities | £40,001 | £128,927 | £154,067 | £203,009 | £238,519 | £136,435 |
| People | ||||||
| Average employees | 0 | 0 | 32 | 33 | 40 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-03
—
OutstandingAll Assets · created 2017-10-25
—
OutstandingAll Assets · created 2017-05-17
—
OutstandingUnknown · created 2011-08-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2022-07-15 · satisfied 2024-05-22
—
SatisfiedAll Assets · created 2014-03-05 · satisfied 2017-11-08
—
Satisfied