Inreach Group Limited
Repair of computers and peripheral equipment · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,592,780
Cash
£875,213
Turnover
—
Profit / loss
—
Current assets
£3,071,470
Creditors < 1 year
—
Equity
£3,592,780
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,592,780 | £3,686,219 | £3,072,940 | £3,115,413 | £3,309,835 | £3,352,014 | £3,056,876 | £342,705 | £271,698 |
| Equity | £3,592,780 | £3,686,219 | £3,072,940 | £3,115,413 | £3,309,835 | £3,352,014 | £3,056,876 | £342,705 | £271,698 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £435,342 | £72,343 |
| Property, plant & equipment | £2,795,165 | £2,893,558 | £3,047,188 | £3,001,127 | £3,056,718 | £3,099,725 | £3,170,032 | £435,342 | £72,343 |
| Current assets | £3,071,470 | £3,181,579 | £2,123,452 | £2,319,642 | £2,515,053 | £2,712,723 | £2,246,134 | £1,526,222 | £1,545,166 |
| Cash at bank | £875,213 | £2,226,569 | £647,600 | £786,177 | £1,404,637 | £1,970,609 | £1,410,300 | £50,747 | £426,133 |
| Debtors | £1,834,440 | £598,007 | £976,823 | £1,073,075 | £855,308 | £554,465 | £576,282 | £734,181 | £622,901 |
| Stock | £361,817 | £357,003 | £499,029 | £460,390 | £255,108 | £187,649 | £259,552 | — | — |
| Liabilities | |||||||||
| Provisions | £62,946 | £51,857 | £71,913 | £83,973 | £66,072 | £62,593 | £49,392 | — | — |
| Net current assets | £1,497,678 | £1,607,554 | £960,324 | £1,148,633 | £1,546,689 | £1,537,382 | £1,253,736 | −£117,637 | £174,355 |
| Assets less current liabilities | £4,292,843 | £4,501,112 | £4,007,512 | £4,149,760 | £4,603,407 | £4,637,107 | £4,423,768 | £342,705 | £271,698 |
| People | |||||||||
| Average employees | 48 | 38 | 38 | 40 | 43 | 41 | 39 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-06-01
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OutstandingAll Assets · created 2017-06-01
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OutstandingProperty · created 2017-06-01
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OutstandingShow 7 satisfied / released
Floating · created 2012-08-01 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2012-07-18 · satisfied 2022-07-01
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SatisfiedAll Assets · created 2010-12-09 · satisfied 2022-07-01
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SatisfiedUnknown · created 2008-09-04 · satisfied 2012-06-02
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SatisfiedProperty · created 2003-02-03 · satisfied 2012-06-02
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SatisfiedProperty · created 2000-05-25 · satisfied 2022-07-01
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SatisfiedAll Assets · created 1999-10-20 · satisfied 2001-03-27
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Satisfied