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Companies/10368055

Inoxko Ltd

Other business support service activities n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£2,477,160
Cash
£10,209
Turnover
—
Profit / loss
—
Current assets
£7,710,130
Creditors < 1 year
£5,292,314
Equity
£2,477,160
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£2,477,160£2,479,132£2,459,151£2,484,654£1,837,715£909,511£886,782£768,197£604,347
Equity£2,477,160£2,479,132£2,459,151£2,484,654£1,837,715£909,511£886,782£768,197£604,347
Assets
Fixed assets——£87,247£106,561£134,563£81,377£32,751£52,129£68,204
Intangible assets£0£0£1——£1£1—£1
Property, plant & equipment£101,456£114,958£87,246£106,560£134,562£81,376£32,750£52,128£68,203
Current assets£7,710,130£5,358,126£5,166,599£6,115,151£7,323,736£2,868,141£2,414,459£2,166,977£1,789,890
Cash at bank£10,209£81,063£324,261£237,758£849,927£60,685£46,862£39,180£63,506
Debtors£2,130,149£1,991,013£1,806,204£2,360,273£4,734,003£1,260,030£1,827,032£1,462,151£1,041,408
Stock————£1,739,806£1,547,426£540,565£665,646£684,976
Liabilities
Creditors within one year£5,292,314£2,945,842—£3,364,539£5,056,863£1,206,587———
Creditors after one year£25,827£29,883—£352,272£548,259£817,958———
Provisions——£21,812——£15,462£6,222£9,904£12,959
Net current assets£2,417,816£2,412,284£2,393,716£2,750,612£2,266,873£1,661,554£982,585£725,972£549,102
Assets less current liabilities£2,519,272£2,527,242£2,480,963£2,857,173£2,401,436£1,742,931£1,015,336£778,101£617,306
Profit & loss
Turnover————£12,167,062————
Gross profit————£1,924,273————
Operating profit————£1,462,821————
Profit before tax———£1,144,016£1,454,443————
Profit / loss———£905,219£1,188,204————
People
Average employees766766———
Source evidenceView 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

4 outstanding charges
Fixed · created 2020-09-21
—
Outstanding
All Assets · created 2020-09-21
—
Outstanding
All Assets · created 2017-07-26
—
Outstanding
All Assets · created 2016-11-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-26 · satisfied 2017-08-11
—
Satisfied