Inflight Peripherals Limited
Manufacture of flat glass · Newport
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2012-10-31 · GBP
Net assets
—
Cash
£3,001,520
Turnover
—
Profit / loss
—
Current assets
£6,414,808
Creditors < 1 year
£2,356,284
Equity
£4,070,366
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 | 2012-10-31 | 2011-08-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £4,070,366 | £1,674,310 |
| Assets | ||
| Property, plant & equipment | £11,842 | £16,717 |
| Current assets | £6,414,808 | £3,145,162 |
| Cash at bank | £3,001,520 | £1,376,575 |
| Debtors | £2,709,632 | £1,126,867 |
| Liabilities | ||
| Creditors within one year | £2,356,284 | £1,487,569 |
| Net current assets | £4,058,524 | £1,657,593 |
| Assets less current liabilities | £4,070,366 | £1,674,310 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-22
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-06-22 · satisfied 2020-09-16
All monies
Satisfied