Instruo Limited
Manufacture of musical instruments · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£219,475
Cash
£55,245
Turnover
—
Profit / loss
—
Current assets
£254,026
Creditors < 1 year
£63,950
Equity
£219,475
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £219,475 | £199,458 | £317,834 | £257,458 | £89,409 | £72,015 | — | — |
| Equity | £219,475 | £199,458 | £317,834 | £257,458 | £89,409 | £72,015 | £35,446 | £3,064 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £17,218 | £8,219 | £2,604 | £1,098 |
| Property, plant & equipment | £39,199 | £51,400 | £49,095 | £37,733 | — | — | — | — |
| Current assets | £254,026 | £249,079 | £365,640 | £337,624 | £199,766 | £136,748 | £79,813 | £13,735 |
| Cash at bank | £55,245 | £24,101 | £68,664 | £80,724 | — | — | — | — |
| Debtors | £88,781 | £124,978 | £159,476 | £131,900 | — | — | — | — |
| Stock | — | — | — | £125,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £63,950 | £101,021 | £84,627 | £117,899 | £82,575 | £72,952 | — | — |
| Provisions | £9,800 | £0 | £12,274 | £0 | — | — | — | — |
| Net current assets | £190,076 | £148,058 | £281,013 | £219,725 | £117,191 | £63,796 | £32,842 | £1,966 |
| Assets less current liabilities | £229,275 | £199,458 | £330,108 | £257,458 | £134,409 | £72,015 | £35,446 | £3,064 |
| People & pay | ||||||||
| Average employees | 16 | 15 | 12 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2019-02-14
—
Outstanding