Outside In (Cambridge) Limited
Manufacture of medical and dental instruments and supplies · Cambridge
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,542,302
Cash
£265,924
Turnover
—
Profit / loss
—
Current assets
£3,542,293
Creditors < 1 year
£888,765
Equity
£2,542,302
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,542,302 | £2,240,469 | £2,091,889 | £1,945,492 | £1,573,994 | £383,448 | £200,068 | £463,821 | £493,637 |
| Equity | £2,542,302 | £2,240,469 | £2,091,889 | £1,945,492 | £1,573,994 | £383,448 | £200,068 | £463,821 | £493,637 |
| Assets | |||||||||
| Fixed assets | £70,677 | £95,713 | £98,395 | £40,805 | £31,856 | £31,567 | £42,476 | £54,437 | £72,615 |
| Intangible assets | £11,815 | £16,590 | £15,710 | £4,102 | £6,565 | — | — | — | £40,394 |
| Property, plant & equipment | £50,029 | £70,290 | £73,852 | £27,953 | £16,541 | £19,479 | £27,309 | £27,162 | £32,221 |
| Current assets | £3,542,293 | £2,874,830 | £3,392,994 | £2,856,710 | £2,429,475 | £1,200,778 | £1,411,221 | £951,086 | £892,415 |
| Cash at bank | £265,924 | £405,843 | £599,506 | £476,474 | £975,650 | £157,852 | £264,350 | £129,422 | £258,325 |
| Debtors | £2,595,161 | £1,979,319 | £1,292,398 | £1,453,162 | £1,126,634 | £439,519 | £574,468 | £488,710 | £381,781 |
| Stock | — | — | — | — | £327,191 | £368,008 | £572,403 | £332,954 | £252,309 |
| Liabilities | |||||||||
| Creditors within one year | £888,765 | £594,109 | £951,615 | £660,356 | £766,504 | £822,397 | — | — | — |
| Creditors after one year | £181,903 | £135,965 | £447,885 | £291,667 | £120,833 | £26,500 | — | — | — |
| Net current assets | £2,653,528 | £2,280,721 | £2,441,379 | £2,196,354 | £1,662,971 | £378,381 | £671,954 | £537,384 | £496,024 |
| Assets less current liabilities | £2,724,205 | £2,376,434 | £2,539,774 | £2,237,159 | £1,694,827 | £409,948 | £714,430 | £591,821 | £568,639 |
| People & pay | |||||||||
| Average employees | 21 | 21 | 21 | 17 | 17 | 21 | — | — | — |
| Source evidence | 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 chargesFloating · created 2023-11-09
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OutstandingAll Assets · created 2023-07-18
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OutstandingShow 9 satisfied / released
All Assets · created 2022-08-25 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2022-08-24 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2021-09-16 · satisfied 2022-09-07
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SatisfiedAll Assets · created 2019-03-12 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2013-10-18 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2013-10-16 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2010-10-22 · satisfied 2014-02-13
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2013-11-25
All monies
SatisfiedProperty · created 1993-07-20 · satisfied 2006-03-01
All monies
Satisfied