Insensys Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Fareham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£1,085,340
Cash
£364,032
Turnover
£4,793,546
Profit / loss
£396,937
Current assets
£2,364,165
Creditors < 1 year
—
Equity
£1,085,340
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,085,340 | £688,403 | — |
| Equity | £1,085,340 | £688,403 | £547,400 |
| Assets | |||
| Fixed assets | £83,235 | £34,654 | — |
| Intangible assets | £0 | £19,275 | — |
| Property, plant & equipment | £83,235 | £15,379 | — |
| Current assets | £2,364,165 | £1,258,526 | — |
| Cash at bank | £364,032 | £93,468 | — |
| Debtors | £1,244,071 | £637,420 | — |
| Stock | £756,062 | £527,638 | — |
| Liabilities | |||
| Provisions | £42,835 | £26,104 | — |
| Net current assets | £1,044,940 | £679,853 | — |
| Assets less current liabilities | £1,128,175 | £714,507 | — |
| Profit & loss | |||
| Turnover | £4,793,546 | £2,244,619 | — |
| Gross profit | £1,146,678 | £454,324 | — |
| Operating profit | £398,894 | £46,933 | — |
| Profit before tax | £396,937 | £42,564 | — |
| Profit / loss | £396,937 | £42,564 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-26
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OutstandingAll Assets · created 2021-08-20
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OutstandingAll Assets · created 2021-07-13
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OutstandingShow 6 satisfied / released
Unknown · created 2021-11-05 · satisfied 2026-03-11
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SatisfiedAll Assets · created 2019-12-04 · satisfied 2022-06-07
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SatisfiedAll Assets · created 2019-12-03 · satisfied 2021-07-13
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SatisfiedUnknown · created 2007-07-06 · satisfied 2019-09-06
All monies
SatisfiedUnknown · created 2006-10-31 · satisfied 2019-09-06
All monies
SatisfiedUnknown · created 2006-06-15 · satisfied 2019-09-06
All monies
Satisfied