Inprojex Automotive Limited
Other professional, scientific and technical activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£41,034
Cash
£3,956
Turnover
—
Profit / loss
—
Current assets
£38,181
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£41,034 | −£31,399 | −£2,333 | £20,594 | −£20,988 | −£4,328 | £17,084 | £42,637 | £43,910 | £8,008 | −£5,965 | −£2,023 | −£19,287 | −£46,500 | −£68,387 | −£74,129 |
| Equity | — | — | — | — | −£20,988 | −£4,328 | £17,084 | £42,637 | £43,910 | £8,008 | −£5,965 | −£2,023 | −£19,287 | −£46,500 | −£68,387 | −£74,129 |
| Assets | ||||||||||||||||
| Fixed assets | £6,175 | £9,583 | £13,614 | £15,065 | — | — | — | — | — | — | — | — | — | — | — | £9,290 |
| Property, plant & equipment | £6,175 | £9,583 | £13,614 | £15,065 | £16,951 | £22,602 | £30,136 | £41,007 | £42,721 | £17,538 | £1,951 | £2,601 | £3,469 | £4,626 | £7,189 | £9,290 |
| Current assets | £38,181 | £9,648 | £22,739 | £56,765 | £19,439 | £27,664 | £35,134 | £46,526 | £43,608 | £55,358 | £30,482 | £24,309 | £26,761 | £21,206 | £28,022 | £20,707 |
| Cash at bank | £3,956 | £3,301 | £6,465 | £6,753 | £6,046 | £6,327 | £1 | £5,153 | £6,215 | £2 | £1 | £804 | £2,003 | £30 | £6 | £6 |
| Debtors | £34,225 | £6,347 | £16,274 | £50,012 | £13,393 | £21,337 | £35,133 | £41,373 | £34,893 | £55,356 | £30,481 | £23,505 | £24,758 | £21,176 | £28,016 | £20,701 |
| Liabilities | ||||||||||||||||
| Creditors | £84,094 | £48,809 | £36,099 | £48,374 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,234 | £28,689 | £49,160 | £71,818 | £98,479 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,187 | — |
| Provisions | — | — | — | — | £3,221 | £4,294 | £5,726 | £7,791 | £7,972 | £3,322 | £164 | £244 | £357 | £514 | £932 | £1,288 |
| Net current assets | −£45,913 | −£39,161 | −£13,360 | £8,391 | −£34,718 | −£22,636 | −£7,326 | £9,421 | £9,161 | −£6,208 | −£7,752 | −£4,380 | −£22,399 | −£50,612 | −£70,457 | −£73,373 |
| Assets less current liabilities | −£39,738 | −£29,578 | £254 | £23,456 | −£17,767 | −£34 | £22,810 | £50,428 | £51,882 | £11,330 | −£5,801 | −£1,779 | −£18,930 | −£45,986 | −£63,268 | −£64,083 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2005-03-31
All monies
OutstandingAll Assets · created 2005-03-31
All monies
OutstandingFloating · created 2005-03-31
All monies
Outstanding