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Companies/02556321

Insensys Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Fareham

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2019-11-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-02-26
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Outstanding
All Assets · created 2021-08-20
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Outstanding
All Assets · created 2021-07-13
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Outstanding
Show 6 satisfied / released
Unknown · created 2021-11-05 · satisfied 2026-03-11
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Satisfied
All Assets · created 2019-12-04 · satisfied 2022-06-07
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Satisfied
All Assets · created 2019-12-03 · satisfied 2021-07-13
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Satisfied
Unknown · created 2007-07-06 · satisfied 2019-09-06
All monies
Satisfied
Unknown · created 2006-10-31 · satisfied 2019-09-06
All monies
Satisfied
Unknown · created 2006-06-15 · satisfied 2019-09-06
All monies
Satisfied