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Infinite Engineering Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£31,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,881
Creditors < 1 year
—
Equity
£31,571
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£31,571£77,115£141,131£131,486£89,511£51,255−£11,353£5,565£10,257£5,121£12,315———
Equity£31,571£77,115£141,131—£89,511£51,255−£11,353£5,565—£5,121£12,315£53,763£54,302£21,727
Assets
Fixed assets£340,912£361,585£378,470£403,329£427,009£451,152£487,739£532,354£585,474£495,268£551,097£416,129£390,093£350,598
Intangible assets———£112,500————£175,000—————
Property, plant & equipment———£290,829————£410,474—£351,097£203,629£165,093£113,098
Current assets£80,881£139,184£201,248£270,402£242,888£313,310£180,355£150,243£265,670£107,289£184,597£188,286£144,677£163,249
Cash at bank———£46,699————£1,281——£34£1£4,762
Debtors———£219,403————£260,889—£181,097£184,752£141,176£154,987
Stock———£4,300————£3,500—————
Liabilities
Creditors———£220,540————£275,674—————
Creditors within one year—————————£306,969£352,063£550,652£480,468£492,120
Creditors after one year—————————£298,963£371,316———
Net current assets−£29,487−£1,204£18,892£49,862£85,511£118,876−£6,675−£45,193−£10,004£192,532−£167,466−£362,366−£335,791−£328,871
Assets less current liabilities£311,425£360,381£397,362£453,191£512,520£570,028£481,064£487,161£575,470£302,736£383,631£53,763£54,302£21,727
People
Average employees8911978100——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-04-24
—
Outstanding
All Assets · created 2021-10-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-11-24 · satisfied 2013-11-12
All monies
Satisfied
All Assets · created 2011-11-24 · satisfied 2023-03-13
All monies
Satisfied