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Companies/00833396

Insulated Tools Limited

Manufacture of other electrical equipment · W. Sussex

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,353,686
Cash
£527,067
Turnover
—
Profit / loss
—
Current assets
£2,946,891
Creditors < 1 year
£766,389
Equity
£3,353,686
Average employees
0.2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,353,686£2,860,038£2,635,344£2,252,027£2,091,536£1,645,634£1,568,922£1,491,521£1,411,192£1,259,115£1,452,170£1,367,784£1,287,301£1,225,470£1,194,624
Equity£3,353,686£2,860,038£2,635,344£2,252,027£2,091,536£1,645,634£1,568,922£1,491,521£1,411,192£1,259,115£1,452,170£1,367,784£1,287,301£1,225,470£1,194,624
Assets
Fixed assets£1,313,331£1,409,489£1,562,348£1,075,857£963,118£833,877£763,443£751,848£797,400£591,118£520,585£530,854£422,373£387,548£391,824
Intangible assets£5,457£6,561£7,964£1,747£2,431£3,115£3,799£4,483£5,167£5,851£6,535————
Property, plant & equipment£1,307,874£1,402,928£1,414,384£943,875£830,452£700,527£759,644£747,365£792,233£585,267£514,050£530,854£422,373£387,548£390,762
Current assets£2,946,891£2,617,263£2,444,745£2,245,699£2,045,304£2,074,437£1,968,871£1,883,063£1,874,003£1,750,724£1,735,471£1,776,442£1,713,246£1,391,488£1,335,373
Cash at bank£527,067£331,079£116,972£149,889£110,559£230,031£154,012£41,691£106,013£25,326£15,765£41,190£93,373£24,507£66,676
Debtors£1,869,170£1,856,629£1,871,985£1,661,014£1,475,113£1,492,074£1,520,859£1,560,372£1,555,191£1,534,398£1,547,381£1,541,002£1,434,723£1,188,984£1,048,655
Stock—————£352,332£294,000£281,000£212,799£191,000£172,325————
Liabilities
Creditors within one year£766,389£892,501—£683,178£415,332——————£569,614£489,051£357,759£325,678
Creditors after one year£34,858£159,104—£318,448£439,886——————£332,468£344,583£190,695£206,895
Provisions——£106,013£67,903£61,668£34,092£42,379£44,354£47,585£40,790£36,021£37,430£14,684£5,112£0
Net current assets£2,180,502£1,724,762£1,528,077£1,562,521£1,629,972£1,310,471£1,184,291£1,107,474£1,010,874£984,092£1,233,881£1,206,828£1,224,195£1,033,729£1,009,695
Assets less current liabilities£3,493,833£3,134,251£3,090,425£2,638,378£2,593,090£2,144,348£1,947,734£1,859,322£1,808,274£1,575,210£1,754,466£1,737,682£1,646,568£1,421,277£1,401,519
People
Average employees0.20.21613131522221818—————
Source evidenceView 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

2 outstanding charges
Unknown · created 2010-12-01
All monies
Outstanding
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2017-07-21 · satisfied 2026-07-02
—
Satisfied
Fixed · created 2013-12-17 · satisfied 2026-07-02
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Satisfied
All Assets · created 2013-12-20 · satisfied 2026-07-02
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Satisfied
Fixed · created 2013-12-02 · satisfied 2026-07-02
—
Satisfied
Property · created 2010-12-01 · satisfied 2013-11-26
All monies
Satisfied
Property · created 2010-12-01 · satisfied 2013-11-26
All monies
Satisfied
All Assets · created 2010-12-01 · satisfied 2013-11-26
All monies
Satisfied
Floating · created 1978-03-29 · satisfied 2010-12-08
All monies
Satisfied
Floating · created 1978-03-29 · satisfied 2010-12-08
All monies
Satisfied
Floating · created 1978-03-29 · satisfied 2010-12-08
All monies
Satisfied
Unknown · created 1968-02-02 · satisfied 2010-12-08
All monies
Satisfied