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Companies/05314813

Insight Trans Logistics Ltd

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£187,595
Cash
£15,827
Turnover
—
Profit / loss
—
Current assets
£1,437,882
Creditors < 1 year
£2,115,705
Equity
−£187,595
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets−£187,595−£310,310£116,796£153,530£94,178£56,301£233,218£446,329£378,074£95,013£103,770£66,578£65,668£898£58,380−£26,294−£39,911£12,054
Equity−£187,595−£310,310£116,796£153,530£94,178£56,301£233,218£446,329£378,074£95,013£103,770£66,578£65,668£898£58,380−£26,294−£39,911£12,054
Assets
Fixed assets————£613,162£674,613£815,204£936,207£669,223£215,143£83,282£131,729£190,929£199,319£131,012£152,981£210,613£217,967
Intangible assets————£0£0£0£0£0£0————————
Property, plant & equipment£1,025,973£1,056,688£1,315,369£926,653£613,162£674,613£815,204£936,207£669,223£215,143£83,282£131,529£190,529£198,719£130,212£151,981£209,413£216,567
Current assets£1,437,882£1,168,255£1,449,153£1,088,641£898,592£775,686£1,103,781£1,613,947£1,175,153£810,240£655,090£534,089£650,054£711,658£719,169£376,407£298,313£269,457
Cash at bank£15,827£1,798£47,412£72,436£87,777£33,217£4,227£40,492£17,510£8,574£2,735£9,542£23,295£3,035£12,649£29,094£12,176£16,484
Debtors£1,357,055£1,101,457£1,209,773£951,205£745,815£677,469£1,034,554£1,508,455£1,102,643£736,616£590,260£464,397£567,809£652,223£654,620£301,003£246,027£239,973
Stock————£65,000£65,000£65,000£65,000£55,000£65,050————————
Liabilities
Creditors within one year£2,115,705£1,883,899£1,779,572£1,219,633——————£620,063£560,958£707,924£726,295————
Creditors after one year£535,745£651,354£851,586£612,726——————£10,495£32,539£65,324£177,845————
Provisions——£16,568£29,405£22,436£2,205£74,860£86,260£61,839£30,207£4,044£5,743£2,067£5,939————
Net current assets−£677,823−£715,644−£330,419−£130,992−£269,860−£334,556−£188,262£65,901£204,509£34,954£35,027−£26,869−£57,870−£14,637£28,148−£44,496−£63,341−£2,138
Assets less current liabilities£348,150£341,044£984,950£795,661£343,302£340,057£626,942£1,002,108£873,732£250,097£118,309£104,860£133,059£184,682£159,160£108,485£147,272£215,829
People
Average employees343335333130353429—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-09-26
—
Outstanding
Fixed · created 2024-09-19
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-09-15 · satisfied 2025-01-02
All monies
Satisfied
All Assets · created 2005-10-17 · satisfied 2010-09-04
All monies
Satisfied
All Assets · created 2005-09-27 · satisfied 2010-09-10
All monies
Satisfied