Inmeals Limited
Private Limited Company · Swansea
Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-03-28 · GBP · company scope
Net assets
£341,465
Cash
£4,064
Turnover
—
Profit / loss
−£65,619
Current assets
£468,494
Creditors < 1 year
—
Equity
£341,465
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-28GBP · company | 2023-03-30GBP · company | 2022-03-30Unknown currency · company | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £341,465 | £407,084 | — | £362,018 | £246,645 | £203,958 | £186,220 | £196,153 | £160,030 | £173,185 |
| Equity | £341,465 | £407,084 | — | £362,018 | £246,645 | £203,957 | £186,220 | £196,153 | £160,030 | £173,185 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £102,112 | £107,749 | £113,259 | £120,683 | £121,172 | £136,928 | £144,540 |
| Property, plant & equipment | £150,581 | £156,762 | — | £102,112 | £107,749 | £113,259 | £120,683 | £121,172 | £136,928 | £144,540 |
| Current assets | £468,494 | £466,030 | — | £377,455 | £340,822 | £273,037 | £252,928 | £230,759 | £162,579 | £147,051 |
| Cash at bank | £4,064 | £12,606 | — | £16,095 | £3,205 | £8,023 | £9,381 | £17,012 | £18,302 | £20,878 |
| Debtors | £460,930 | £448,424 | — | £356,360 | £332,617 | £260,014 | £237,547 | £207,747 | £139,277 | £123,173 |
| Stock | — | — | — | £5,000 | £5,000 | £5,000 | £6,000 | £6,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £115,635 | £199,716 | £179,870 | £184,317 | £153,435 | £136,632 | £115,043 |
| Provisions | £3,641 | £3,641 | — | £1,914 | £2,210 | £2,468 | £3,074 | £2,343 | £2,845 | £3,363 |
| Net current assets | £227,025 | £287,684 | — | £261,820 | £141,106 | £93,167 | £68,611 | £77,324 | £25,947 | £32,008 |
| Assets less current liabilities | £377,606 | £444,446 | — | £363,932 | £248,855 | £206,426 | £189,294 | £198,496 | £162,875 | £176,548 |
| Profit & loss | ||||||||||
| Profit / loss | −£65,619 | −£13,238 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 43 | 35 | — | 30 | 34 | 28 | 36 | 31 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2007-07-30
All monies
OutstandingAll Assets · created 2005-11-16
All monies
OutstandingProperty · created 2005-11-16
All monies
OutstandingShow 4 satisfied / released
Property · created 2001-11-26 · satisfied 2005-11-23
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SatisfiedFloating · created 1995-06-05 · satisfied 2005-11-23
All monies
SatisfiedUnknown · created 1988-11-24 · satisfied 2005-11-23
All monies
SatisfiedProperty · created 1986-08-19 · satisfied 2005-11-23
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied