In-Fill Design Limited
Private Limited Company · Bramhall
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2011-10-18 · satisfied 2017-11-06
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SatisfiedFloating · created 2011-10-17 · satisfied 2017-11-06
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SatisfiedFloating · created 2011-10-17 · satisfied 2017-11-06
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SatisfiedFloating · created 2011-10-17 · satisfied 2017-11-06
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SatisfiedAll Assets · created 2011-10-17 · satisfied 2017-11-06
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SatisfiedFloating · created 2011-10-17 · satisfied 2017-11-06
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SatisfiedFloating · created 2000-10-31 · satisfied 2011-09-22
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Satisfied