Instyle Kitchen & Bathrooms Limited
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£50,939
Cash
£59,763
Turnover
—
Profit / loss
—
Current assets
£227,831
Creditors < 1 year
—
Equity
−£50,939
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£50,939 | −£6,258 | £156 | £124,714 | £91,974 | £22,145 | £43,562 | £44,962 | £1 | £1 | £1 | £1 |
| Equity | −£50,939 | −£6,258 | £156 | £124,714 | £91,974 | £22,145 | £43,562 | £44,962 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £154,748 | £208,248 | £259,843 | £301,817 | £224,496 | £124,352 | £159,701 | £93,965 | £0 | — | — | — |
| Current assets | £227,831 | £276,052 | £307,248 | £572,586 | £542,338 | £149,317 | £164,589 | £215,061 | £1 | — | — | — |
| Cash at bank | £59,763 | £135,812 | £126,506 | £230,223 | £134,604 | £89,310 | £120,439 | £106,930 | £1 | £1 | £1 | £1 |
| Debtors | £165,044 | £137,240 | £177,742 | £339,363 | £406,734 | £59,007 | £43,150 | £108,131 | — | — | — | — |
| Stock | £3,024 | £3,000 | £3,000 | £3,000 | £1,000 | £1,000 | £1,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £29,402 | £48,854 | £49,370 | £57,345 | £42,479 | £20,684 | £25,583 | £0 | — | — | — | — |
| Net current assets | −£145,323 | −£33,065 | £43,258 | £248,480 | £302,626 | −£21,558 | −£19,299 | −£49,003 | £1 | — | — | — |
| Assets less current liabilities | £9,425 | £175,183 | £303,101 | £550,297 | £527,122 | £102,794 | £140,402 | £44,962 | £1 | — | — | — |
| People | ||||||||||||
| Average employees | 16 | 19 | 23 | 25 | 25 | 28 | 28 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-25
—
OutstandingAll Assets · created 2020-05-20
—
Outstanding