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Companies/02765346

In-Fill Design Limited

Private Limited Company · Bramhall

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£710,084
Cash
£15,763
Turnover
—
Profit / loss
—
Current assets
£88,093
Creditors < 1 year
—
Equity
£710,084
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312008-04-302007-04-30
Balance sheet
Net assets£710,084£693,773£680,125£652,138£579,551£510,700£725,806£759,306£2,355,631£2,356,390£2,346,596£2,454,793£927,021£778,989
Equity£710,084£693,773£680,125£652,138£579,551£510,700£725,806£759,306£2,355,631£2,356,390£2,346,596£2,454,793£927,021£778,989
Assets
Fixed assets£757,414£759,496£758,360£543,840£545,999£528,957£714,994—£765,719£779,139£802,187£824,895£921,855£872,476
Property, plant & equipment£35,723£37,805£36,669£43,840£45,999£28,957£714,994£736,460£765,716£779,136£802,184£824,894£921,855£872,476
Current assets£88,093£71,890£75,477£227,355£144,049£57,803£47,924£69,574£1,628,669£1,616,015£1,569,826£1,690,148£229,506£184,913
Cash at bank£15,763£15,097£18,246£215,281£128,772£48,591£14,104£26,025£84,225£71,659£27,178£78,404£67,400£22,762
Debtors£72,330£56,793£57,231£12,074£15,277£9,212£33,820£43,549£1,544,444£1,544,356£1,542,648£1,611,744£162,106£162,151
Liabilities
Creditors within one year——————————£25,417£60,002——
Provisions£23,813£24,004£23,473£23,023£23,183£19,653£3,811£3,629£4,621£2,535£0£248£3,314£3,314
Net current assets−£23,517−£41,719−£54,762£131,321£56,735£1,396£14,623£26,475£1,594,533£1,579,786£1,544,409£1,630,146£8,480−£90,173
Assets less current liabilities£733,897£717,777£703,598£675,161£602,734£530,353£729,617£762,935£2,360,252£2,358,925£2,346,596£2,455,041£930,335£782,303
People
Average employees22222222——————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
Property · created 2011-10-18 · satisfied 2017-11-06
All monies
Satisfied
Floating · created 2011-10-17 · satisfied 2017-11-06
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Satisfied
Floating · created 2011-10-17 · satisfied 2017-11-06
All monies
Satisfied
Floating · created 2011-10-17 · satisfied 2017-11-06
All monies
Satisfied
Floating · created 2011-10-17 · satisfied 2017-11-06
All monies
Satisfied
All Assets · created 2011-10-17 · satisfied 2017-11-06
All monies
Satisfied
Floating · created 2011-10-17 · satisfied 2017-11-06
All monies
Satisfied
Floating · created 2000-10-31 · satisfied 2011-09-22
All monies
Satisfied