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Companies/03582519

Infinity Incorporated Limited

Pre-press and pre-media services · Manchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£193,791
Cash
£142,442
Turnover
—
Profit / loss
—
Current assets
£1,545,435
Creditors < 1 year
—
Equity
−£193,791
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-3113 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3118 months2017-06-30
Balance sheet
Net assets−£193,791£677,607£647,569£1,379,375£1,185,825£1,229,253£1,231,425£948,479
Equity−£193,791£677,607£647,569£1,379,375£1,185,825£1,229,253£1,231,425£948,479
Assets
Fixed assets£372,647£207,561£186,150£2,002,516£1,362,380£1,418,038£1,392,966£1,140,564
Intangible assets£18,682£15,785£19,211£22,693£27,983£72,612£51,710£0
Property, plant & equipment£353,965£191,776£166,939£1,979,823£1,334,397£1,345,426£1,341,256£1,140,564
Current assets£1,545,435£3,343,786£1,804,790£968,516£1,336,374£1,829,943£2,399,668£2,000,523
Cash at bank£142,442£64,958£90,570£76,312£98,702£62,731£339,414£93,928
Debtors£1,012,988£3,094,935£1,668,743£837,789£1,113,957———
Stock£390,005£183,893£45,477£54,415£123,715£331,865£488,952£171,550
Liabilities
Creditors within one year———£951,831£1,039,819£1,570,024£2,123,230£1,670,208
Creditors after one year———£401,760£457,827£412,490£413,011£500,198
Provisions£0£34,979£24,027£238,066£15,283———
Net current assets−£515,696£621,188£574,315£16,685£296,555£259,919£276,438£330,315
Assets less current liabilities−£143,049£828,749£760,465£2,019,201£1,658,935£1,677,957£1,669,404£1,470,879
People & pay
Average employees36364845444648—
Source evidenceView 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 charges
All Assets · created 2024-05-03
—
Outstanding
All Assets · created 2008-09-12
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2022-07-15 · satisfied 2024-05-22
—
Satisfied
Floating · created 2014-03-27 · satisfied 2022-09-21
—
Satisfied
Floating · created 2014-03-27 · satisfied 2022-09-21
—
Satisfied
All Assets · created 2014-03-24 · satisfied 2024-05-22
—
Satisfied
Unknown · created 2006-10-09 · satisfied 2015-05-16
All monies
Satisfied
Shares · created 2005-05-06 · satisfied 2015-05-16
All monies
Satisfied
Shares · created 2001-05-04 · satisfied 2015-05-16
All monies
Satisfied
All Assets · created 1998-10-15 · satisfied 2015-06-03
All monies
Satisfied