Inprova Ltd
Agents involved in the sale of a variety of goods · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,537,000
Cash
£4,046,000
Turnover
—
Profit / loss
£3,651,000
Current assets
£23,557,000
Creditors < 1 year
£5,143,000
Equity
£18,537,000
Average employees
0.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2012-02-29 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,537,000 | £14,886,000 | £11,431,000 | — | £5,519,000 | £1 |
| Equity | £18,537,000 | £14,886,000 | £11,431,000 | — | £5,519,000 | £1 |
| Assets | ||||||
| Fixed assets | £123,000 | £311,000 | £272,000 | — | £384,000 | — |
| Intangible assets | £56,000 | — | — | — | £184,000 | — |
| Property, plant & equipment | £67,000 | £110,000 | £71,000 | — | £77,000 | — |
| Current assets | £23,557,000 | £18,584,000 | £15,149,000 | — | £6,770,000 | — |
| Cash at bank | £4,046,000 | £5,648,000 | £3,436,000 | — | £2,355,000 | £1 |
| Debtors | — | £12,936,000 | £11,713,000 | — | £4,415,000 | — |
| Liabilities | ||||||
| Creditors within one year | £5,143,000 | — | — | — | £1,630,000 | — |
| Provisions | — | — | — | — | £5,000 | — |
| Net current assets | £18,414,000 | £14,593,000 | £11,159,000 | — | £5,140,000 | — |
| Assets less current liabilities | £18,537,000 | £14,904,000 | £11,431,000 | — | £5,524,000 | — |
| Profit & loss | ||||||
| Profit before tax | £4,487,000 | £4,063,000 | £3,560,000 | — | — | — |
| Profit / loss | £3,651,000 | £3,455,000 | £2,937,000 | — | — | — |
| People & pay | ||||||
| Average employees | 0.75 | 64 | 52 | — | 46 | — |
| Source evidence | 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 chargesAll Assets · created 2026-08-04
—
OutstandingAll Assets · created 2022-11-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-11-14 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2018-12-31 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2018-01-12 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2014-04-02 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2014-03-14 · satisfied 2019-01-23
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SatisfiedAll Assets · created 2012-03-08 · satisfied 2014-03-26
All monies
Satisfied