Innovative Utilities (UK) Limited
Construction of utility projects for fluids · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£780,347
Cash
£330,719
Turnover
£4,956,577
Profit / loss
£169,757
Current assets
£1,435,191
Creditors < 1 year
—
Equity
£780,347
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £780,347 | £617,294 | £29,068 | −£399,798 | −£103,861 | £1,366,526 | £1,167,779 | £1,106,156 | £612,149 | — | £187,112 | £61,124 | £712 | — | — |
| Equity | £780,347 | £617,294 | £29,068 | −£399,798 | −£103,861 | £1,366,526 | £1,167,779 | £1,106,156 | £612,149 | — | £187,112 | £61,124 | £712 | −£3,168 | −£860 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,279,848 | £700,506 | £312,316 | £659,321 | £1,515,524 | £1,783,370 | £1,166,583 | £1,735,736 | £1,066,925 | £805,986 | £627,447 | £486,015 | £0 | — | — |
| Current assets | £1,435,191 | £1,611,324 | £1,028,175 | £653,228 | £827,770 | £1,993,636 | £1,618,565 | £1,216,481 | £1,098,643 | — | £1,068,189 | £936,558 | £88,302 | £100 | — |
| Cash at bank | £330,719 | £332,356 | £34,662 | £32 | £123,590 | £39,545 | £385,594 | £552,561 | £497,958 | — | £12,267 | £87,916 | £36,001 | £100 | £100 |
| Debtors | £11,441 | £215,108 | £20,453 | £291,784 | £416,220 | £495,476 | £426,968 | £14,252 | £13,325 | — | £467,407 | £37,391 | £7,843 | £0 | — |
| Stock | £1,093,031 | £1,063,860 | £973,060 | £361,412 | £287,960 | £1,458,615 | £806,003 | £649,668 | £587,360 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £931,379 | £811,508 | £87,590 | £3,268 | £960 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £577,145 | £549,941 | £0 | — | — |
| Provisions | £268,159 | £268,159 | £268,159 | £268,159 | £268,159 | £268,159 | £101,822 | £82,311 | £74,905 | — | £0 | — | — | — | — |
| Net current assets | £284,361 | £541,179 | £107,269 | −£445,531 | −£509,863 | £589,472 | £530,107 | £240,148 | £261,997 | — | £136,810 | £125,050 | £712 | −£3,168 | −£860 |
| Assets less current liabilities | £1,564,209 | £1,241,685 | £419,585 | £213,790 | £1,005,661 | £2,372,842 | £1,696,690 | £1,975,884 | £1,328,922 | — | £764,257 | £611,065 | £712 | −£3,168 | −£860 |
| Profit & loss | |||||||||||||||
| Turnover | £4,956,577 | £3,764,826 | £2,598,349 | £2,134,925 | £2,663,856 | £4,184,793 | £3,851,194 | — | £4,269,239 | — | — | — | — | — | — |
| Gross profit | £973,731 | £989,733 | £722,035 | £120,630 | −£1,089,100 | £1,416,520 | £797,434 | — | £859,203 | — | — | — | — | — | — |
| Operating profit | £392,490 | £619,643 | £444,733 | −£269,809 | −£1,439,784 | £437,206 | £395,380 | — | £336,567 | — | — | — | — | — | — |
| Profit before tax | £204,235 | £605,597 | £428,866 | −£295,937 | −£1,470,388 | £385,084 | £350,884 | — | £298,087 | — | — | — | — | — | — |
| Profit / loss | £169,757 | £590,908 | £428,866 | −£295,937 | −£1,470,388 | £218,747 | £308,928 | — | £235,300 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 17 | 13 | 9 | 9 | 35 | 39 | 39 | 45 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2017-03-23 · satisfied 2018-01-06
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SatisfiedAll Assets · created 2015-07-08 · satisfied 2022-08-19
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SatisfiedUnknown · created 2015-04-27 · satisfied 2018-01-06
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2013-10-10
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SatisfiedAll Assets · created 2013-10-04 · satisfied 2026-05-27
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Satisfied