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Companies/01633373

Inotech Systems Limited

Manufacture of other special-purpose machinery n.e.c. · Sandbach

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£28,457
Cash
£17,613
Turnover
—
Profit / loss
—
Current assets
£92,820
Creditors < 1 year
—
Equity
£28,457
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£28,457£47,064£70,992£53,492£90,305£44,205£28,269£24,856
Equity£28,457£47,064£70,992£53,492£90,305£44,205£28,269£24,856
Assets
Fixed assets——————£9,691£9,838
Property, plant & equipment£0£0£1,278£3,381£5,484£7,587£9,691£9,838
Current assets£92,820£77,457£116,911£77,450£108,332£72,330£94,523£140,540
Cash at bank£17,613£0£6,399£6,764£46,157£7,845£50£20
Debtors£15,644£12,894£44,656£18,380£22,542£24,731£56,141£121,512
Stock£59,563£64,563£65,856£52,306£39,633£39,754£38,332£19,008
Liabilities
Creditors within one year——————£74,645£124,222
Provisions———£0£1,050£1,050£1,300£1,300
Net current assets£28,457£47,064£69,714£50,111£85,871£37,668£19,878£16,318
Assets less current liabilities£28,457£47,064£70,992£53,492£91,355£45,255£29,569£26,156
People
Average employees33334456
Source evidenceView 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

3 outstanding charges
Fixed · created 2008-05-30
All monies
Outstanding
Unknown · created 1989-10-11
£41,200 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE
Outstanding
Property · created 1988-03-25
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1986-02-11 · satisfied 2004-10-22
All monies
Satisfied
Unknown · created 1983-01-19 · satisfied 1988-12-07
All monies
Satisfied
All Assets · created 1982-06-21 · satisfied 1988-05-25
All monies
Satisfied