Infinity Reliance Limited
Retail sale of clothing in specialised stores · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,469,558
Cash
£6,104,501
Turnover
£25,677,150
Profit / loss
−£269,865
Current assets
£11,113,468
Creditors < 1 year
—
Equity
£8,469,558
Average employees
182
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,469,558 | £8,739,423 | £9,120,855 | £6,235,388 | £1,086,551 | £3,717,530 | £5,079,950 | −£326,805 | — | £83,914 | −£243 |
| Equity | £8,469,558 | £8,739,423 | £9,120,855 | £6,235,388 | £1,086,551 | £3,717,530 | £5,079,950 | −£326,805 | £83,914 | £83,914 | −£243 |
| Assets | |||||||||||
| Fixed assets | £3,269,743 | £3,534,232 | — | — | £1,469,651 | £1,215,508 | £737,341 | £478,241 | — | £299,516 | £85,688 |
| Intangible assets | £278,748 | £556,291 | — | — | £799,150 | £582,586 | £4,907 | £5,300 | — | — | — |
| Property, plant & equipment | £2,990,995 | £2,977,941 | — | — | £670,501 | £632,922 | £732,434 | £472,941 | — | £296,841 | £59,656 |
| Current assets | £11,113,468 | £10,662,932 | — | — | £4,604,767 | £5,283,432 | £6,812,399 | £1,405,116 | — | £941,024 | £493,197 |
| Cash at bank | £6,104,501 | £5,655,941 | — | — | £2,229,035 | £3,019,813 | £162,097 | £311,919 | — | £178,807 | £14,495 |
| Debtors | £2,378,730 | £2,324,032 | — | — | £868,676 | £460,565 | £5,847,351 | £285,815 | — | £325,935 | £185,887 |
| Stock | £2,630,237 | £2,682,959 | — | — | £1,507,056 | £1,803,054 | £802,951 | £807,382 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £4,254,781 | £2,150,866 | £2,456,363 | £1,265,362 | — | £652,226 | £579,128 |
| Creditors after one year | — | — | — | — | £733,086 | £630,544 | £13,427 | £944,800 | — | £504,400 | — |
| Net current assets | £6,302,302 | £6,326,739 | — | — | £349,986 | £3,132,566 | £4,356,036 | £139,754 | — | £288,798 | −£85,931 |
| Assets less current liabilities | £9,572,045 | £9,860,971 | — | — | £1,819,637 | £4,348,074 | £5,093,377 | £617,995 | — | £588,314 | −£243 |
| Profit & loss | |||||||||||
| Turnover | £25,677,150 | £23,262,965 | — | — | £13,043,459 | £11,158,726 | — | — | — | — | — |
| Gross profit | £13,262,452 | £11,517,455 | — | — | £5,292,800 | £4,254,684 | — | — | — | — | — |
| Operating profit | −£277,448 | −£162,501 | — | — | −£2,796,689 | −£3,189,418 | — | — | — | — | — |
| Profit before tax | −£269,865 | £13,382 | — | — | −£2,845,229 | −£3,215,114 | — | — | — | — | — |
| Profit / loss | −£269,865 | £13,382 | — | — | — | — | −£284,440 | −£960,719 | — | — | — |
| People | |||||||||||
| Average employees | 182 | 169 | — | — | 142 | 124 | 54 | 52 | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2022-12-15 · satisfied 2024-01-31
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SatisfiedFloating · created 2021-12-03 · satisfied 2024-01-31
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SatisfiedFloating · created 2020-02-21 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2016-09-15 · satisfied 2018-04-16
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Satisfied