Skip to contentClarengateINTELLIGENCE
Companies/03615345

Inreach Group Limited

Repair of computers and peripheral equipment · Milton Keynes

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · 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 employees48383840434139——
Source evidenceView 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 charges
Property · created 2017-06-01
—
Outstanding
All Assets · created 2017-06-01
—
Outstanding
Property · created 2017-06-01
—
Outstanding
Show 7 satisfied / released
Floating · created 2012-08-01 · satisfied 2022-07-01
All monies
Satisfied
All Assets · created 2012-07-18 · satisfied 2022-07-01
All monies
Satisfied
All Assets · created 2010-12-09 · satisfied 2022-07-01
All monies
Satisfied
Unknown · created 2008-09-04 · satisfied 2012-06-02
All monies
Satisfied
Property · created 2003-02-03 · satisfied 2012-06-02
All monies
Satisfied
Property · created 2000-05-25 · satisfied 2022-07-01
All monies
Satisfied
All Assets · created 1999-10-20 · satisfied 2001-03-27
All monies
Satisfied