Innovis Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Aberystwyth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,630,341
Cash
£62,574
Turnover
—
Profit / loss
—
Current assets
£240,090
Creditors < 1 year
£169,870
Equity
£2,630,341
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,630,341 | £2,856,183 | £3,023,688 | £3,661,529 | £3,865,563 | £3,071,142 |
| Equity | £2,630,341 | £2,856,183 | £3,023,688 | £3,661,529 | £3,865,563 | £3,071,142 |
| Assets | ||||||
| Fixed assets | £3,235,571 | £3,288,509 | £3,428,587 | £1,402,020 | £1,658,760 | £1,347,475 |
| Property, plant & equipment | £7,839 | £17,276 | £33,110 | £51,017 | £57,757 | £114,867 |
| Current assets | £240,090 | £67,079 | £97,316 | £2,662,158 | £2,779,812 | £2,441,255 |
| Cash at bank | £62,574 | £20,341 | £52,525 | £32,729 | £62,926 | £2,379 |
| Debtors | £175,820 | £41,904 | £41,190 | £2,627,951 | £2,713,171 | £2,407,993 |
| Stock | £1,696 | £4,834 | £3,601 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £169,870 | £111,995 | £105,454 | £116,818 | £292,828 | £446,188 |
| Creditors after one year | £675,450 | £387,410 | £396,761 | £285,831 | £270,480 | £262,802 |
| Provisions | — | — | — | — | £9,701 | £8,598 |
| Net current assets | £70,220 | −£44,916 | −£8,138 | £2,545,340 | £2,486,984 | £1,995,067 |
| Assets less current liabilities | £3,305,791 | £3,243,593 | £3,420,449 | £3,947,360 | £4,145,744 | £3,342,542 |
| People & pay | ||||||
| Average employees | 30 | 32 | 28 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-04-15
—
OutstandingShow 3 satisfied / released
Floating · created 2013-04-15 · satisfied 2015-05-02
—
SatisfiedAll Assets · created 2005-07-05 · satisfied 2015-11-19
All monies
SatisfiedAll Assets · created 2005-06-10 · satisfied 2009-03-28
All monies
Satisfied