Infinity Incorporated Limited
Pre-press and pre-media services · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3113 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3118 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 36 | 36 | 48 | 45 | 44 | 46 | 48 | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-03
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OutstandingAll Assets · created 2008-09-12
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2022-07-15 · satisfied 2024-05-22
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SatisfiedFloating · created 2014-03-27 · satisfied 2022-09-21
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SatisfiedFloating · created 2014-03-27 · satisfied 2022-09-21
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SatisfiedAll Assets · created 2014-03-24 · satisfied 2024-05-22
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SatisfiedUnknown · created 2006-10-09 · satisfied 2015-05-16
All monies
SatisfiedShares · created 2005-05-06 · satisfied 2015-05-16
All monies
SatisfiedShares · created 2001-05-04 · satisfied 2015-05-16
All monies
SatisfiedAll Assets · created 1998-10-15 · satisfied 2015-06-03
All monies
Satisfied