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Companies/06879179

Innovelec Solutions Limited

Other retail sale not in stores, stalls or markets · Milton Keynes

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£951,009
Cash
£671,469
Turnover
—
Profit / loss
—
Current assets
£1,150,232
Creditors < 1 year
—
Equity
£951,009
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£951,009£773,571£709,413£599,414£478,108£364,828£341,597£332,467£331,029£228,819£192,776£177,874£145,926£84,691£41,247£2,278−£28,927
Equity£951,009£773,571£709,413£599,414£478,108£364,828£341,597£332,467£331,029—£192,776£177,874£145,926£84,691£41,247£2,278−£28,927
Assets
Fixed assets—————————£4,729—————£1,847£2,436
Property, plant & equipment£5,046£3,779£2,968£3,439£4,302£1,594£2,534£3,213£4,682£4,729£2,211£2,510£2,780£4,978£1,112£1,847£2,436
Current assets£1,150,232£1,124,966£1,090,538£847,041£681,230£573,892£457,163£443,187£474,017£352,405£271,121£268,360£402,153£304,921£170,642£101,254£42,324
Cash at bank£671,469£422,133£492,064£345,877£292,600£210,552£156,497£154,107£118,024£141,703£96,187£115,676£51,844£82,642£22,749£22,082£29,922
Debtors£166,044£368,309£325,442£221,209£171,076£188,044£124,972£109,942£196,837£103,207£87,114£97,364£277,455£137,592£100,836£60,473£3,833
Stock£312,719£334,524£273,032£279,955£217,554£175,296£175,694£179,138£159,156£107,495£87,820——————
Liabilities
Creditors—————————£127,780———————
Creditors within one year————£207,216£210,356£117,798————£92,579£234,751£170,512£76,807——
Creditors after one year————————————£23,700£53,700£53,700——
Provisions£1,262£945£742£636£208£302£302£585£508—£388£417£556£996£0——
Net current assets£947,225£770,737£707,187£596,611£474,014£363,536£339,365£329,839£326,855£224,625£190,953£175,781£167,402£134,409£93,835£55,431£22,437
Assets less current liabilities£952,271£774,516£710,155£600,050£478,316£365,130£341,899£333,052£331,537£229,354£193,164£178,291£170,182£139,387£94,947£57,278£24,873
People & pay
Average employees56445655—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-10-18
—
Outstanding