Inox Technical Lighting Limited
Other building completion and finishing · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£83,064
Cash
£4,461
Turnover
—
Profit / loss
—
Current assets
£64,287
Creditors < 1 year
—
Equity
−£83,064
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£83,064 | −£24,871 | £34,232 | £50,643 | £1,482 | — | — | — | £5,681 | — | £61,860 | £59,530 | £2,312 | £49,377 | £23,353 | £16,058 | £812 | £2 |
| Equity | −£83,064 | −£24,871 | £34,232 | £50,643 | £1,482 | £4,804 | £11,552 | £52,730 | £5,681 | £38,041 | £61,860 | £59,530 | £2,312 | £49,377 | £23,353 | £16,058 | £812 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £207 | £413 | — | — | — | — |
| Property, plant & equipment | £176 | £601 | £1,017 | £1,272 | £538 | £0 | £5 | £384 | £111 | — | — | — | £207 | £413 | — | — | — | — |
| Current assets | £64,287 | £94,788 | £134,287 | £221,080 | £294,728 | £194,860 | £83,232 | £287,574 | £158,089 | — | £111,473 | £86,800 | £34,908 | £84,281 | £53,893 | £53,185 | £30,427 | £2 |
| Cash at bank | £4,461 | £17,059 | £73,119 | £95,396 | £154,264 | £63,428 | £36,726 | £168,255 | £77,244 | — | £20,387 | £8,634 | £3,408 | £6,029 | £8,874 | £25,738 | £14,393 | £2 |
| Debtors | £51,186 | £61,469 | £47,249 | £106,361 | £76,679 | £109,712 | £28,605 | £91,420 | £56,555 | — | £69,118 | £48,760 | £16,459 | £60,373 | £25,647 | £20,623 | £10,410 | — |
| Stock | £8,640 | £16,260 | £13,919 | £19,323 | £63,785 | £21,720 | £17,901 | £27,899 | £24,290 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £152,519 | — | £49,613 | £27,270 | — | — | — | — | — | — |
| Provisions | £0 | £120 | £193 | £242 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£83,240 | −£25,352 | £33,408 | £49,613 | £944 | £4,804 | £11,547 | £52,346 | £5,570 | — | £61,860 | — | £2,105 | £48,964 | £23,353 | £16,058 | £812 | £2 |
| Assets less current liabilities | −£83,064 | −£24,751 | £34,425 | £50,885 | £1,482 | £4,804 | £11,552 | £52,730 | — | — | — | — | £2,312 | £49,377 | £23,353 | £16,058 | £812 | £2 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £31,675 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-10-14 · satisfied 2025-08-15
—
SatisfiedAll Assets · created 2023-04-12 · satisfied 2024-10-17
—
SatisfiedAll Assets · created 2014-12-01 · satisfied 2023-01-23
—
Satisfied