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Companies/07352518

Inspired Joinery Limited

Private Limited Company · Frome

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£77,487
Cash
£3,765
Turnover
—
Profit / loss
—
Current assets
£39,004
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets−£77,487−£53,472−£16,252−£12,910£15,699£38,035£74,136£124,666£108,822£151,279£58,919−£66,820£16,756£4,449£11,587
Equity—————————£151,279£58,919−£66,820£16,756£4,449£11,587
Assets
Fixed assets£11,002£12,325£13,499£13,848£19,654£13,641£18,336£25,009£22,628—£18,184£24,908£34,694£38,111£46,554
Property, plant & equipment£11,002£12,325£13,499£13,848£19,654£13,641£18,336£25,009£22,628£11,352£18,184£24,908£34,694£38,111£46,554
Current assets£39,004£39,624£68,753£78,466£79,287£103,224£105,816£190,697£171,760£245,972£378,929£140,866£199,278£210,943£130,109
Cash at bank£3,765£4,611£17,261£8,937£18,103£26,123£46,305£76,392£74,578£131,784£9,201£7,430£29,375£8,896£12,400
Debtors£20,885£17,924£31,430£37,098£25,174£53,067£41,654£64,173£60,518£73,861£324,840£98,404£148,179£154,547£108,492
Stock£14,354£17,089£20,062£32,431£36,010£24,034£17,857£50,132£36,664£40,327—————
Liabilities
Creditors£121,897£91,340£75,997£74,507£38,184£46,238£46,632£86,288£81,265——————
Creditors within one year—————————£104,120£334,557£228,612£210,277£238,403£155,765
Provisions——————————£3,637£3,982£6,939£6,202£9,311
Net current assets−£82,893−£51,716−£7,244£3,959£41,103£56,986£59,184£104,409£90,495£141,852£44,372−£87,746−£10,999−£27,460−£25,656
Assets less current liabilities−£71,891−£39,391£6,255£17,807£60,757£70,627£77,520£129,418£113,123£153,204£62,556−£62,838£23,695£10,651£20,898
People
Average employees667778911—11—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-11-18
All monies
Outstanding