Insight Security & Facilities Ltd
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£910,938
Cash
£240,182
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£910,938
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £910,938 | £921,621 | £891,174 | £721,111 | £602,337 | £252,279 | £124,997 | £129,374 | £89,670 | £31,546 | £8,421 |
| Equity | £910,938 | £921,621 | £891,174 | £721,111 | £602,337 | £252,279 | £124,997 | £129,374 | £89,670 | £31,546 | £8,421 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £23,389 | £24,575 | £4,758 | — | £4,457 |
| Intangible assets | £2,200 | £3,300 | £4,400 | £5,500 | £6,600 | £7,700 | £8,800 | £9,900 | — | — | — |
| Property, plant & equipment | £284,402 | £273,217 | £158,216 | £199,461 | £83,610 | £29,218 | £14,589 | £14,675 | £4,758 | £5,309 | £4,457 |
| Current assets | — | — | — | — | — | — | £253,815 | £266,055 | £192,251 | £117,308 | £86,113 |
| Cash at bank | £240,182 | £138,424 | £571,258 | £251,938 | £499,527 | £174,711 | £37,752 | £35,138 | £23,786 | £4,692 | £6,663 |
| Debtors | — | — | — | — | — | — | £216,063 | £230,917 | £168,465 | £112,616 | £79,450 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £149,435 | £158,468 | £106,387 | £90,009 | £81,258 |
| Provisions | — | — | — | — | — | — | £2,772 | £2,788 | £952 | £1,062 | £891 |
| Net current assets | — | — | — | — | — | — | £104,380 | £107,587 | £85,864 | £27,299 | £4,855 |
| Assets less current liabilities | — | — | — | — | — | — | £127,769 | £132,162 | £90,622 | £32,608 | £9,312 |
| People | |||||||||||
| Average employees | 40 | 35 | 35 | 35 | 34 | 24 | 25 | 21 | 16 | 8 | — |
| Source evidence | 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 chargesFixed · created 2026-04-17
—
OutstandingAll Assets · created 2012-05-21
All monies
Outstanding