Inspiratus Senior Care Limited
Manufacture of flat glass · Swindon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£452,262
Cash
£485
Turnover
—
Profit / loss
—
Current assets
£745,901
Creditors < 1 year
£311,924
Equity
£452,262
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3117 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-3112 months | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £452,262 | £404,179 | £346,265 | £275,156 | £205,822 | £159,535 | £146,578 | £130,470 | £58,875 | £38,852 | — | £15,890 | −£11,947 | −£44,091 |
| Equity | £452,262 | £404,179 | £346,265 | £275,156 | — | — | — | £130,470 | £58,875 | £38,852 | — | — | −£11,947 | −£44,091 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £18,994 | £18,637 | £25,579 | £26,397 | £29,307 | £33,474 | — | £35,970 | £39,580 | £43,801 |
| Intangible assets | — | — | — | — | £4,200 | £8,400 | £12,600 | £16,800 | £21,000 | £25,200 | — | — | — | — |
| Property, plant & equipment | £122,165 | £109,557 | £3,222 | £9,181 | £14,794 | £10,237 | £12,979 | £9,597 | £8,307 | £8,274 | £6,570 | £6,570 | £5,980 | £6,001 |
| Current assets | £745,901 | £599,340 | £499,821 | £411,304 | £387,056 | £368,972 | £329,808 | £327,339 | £218,870 | £194,041 | — | £126,053 | £82,980 | £41,682 |
| Cash at bank | £485 | £3,078 | £2,099 | £279,591 | £269,787 | £235,684 | £174,529 | £167,154 | £130,170 | £103,003 | — | £64,618 | £33,989 | £11,719 |
| Debtors | £745,416 | £596,262 | £497,722 | £131,713 | £117,269 | £133,288 | £155,279 | — | — | £91,038 | — | £61,435 | £48,991 | £29,963 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £195,107 | £161,364 | £180,257 | — | — | — | — | — | — | — |
| Creditors within one year | £311,924 | £211,415 | — | £143,793 | — | — | — | £184,561 | £140,380 | £129,781 | — | £78,145 | — | — |
| Creditors after one year | £103,343 | £92,880 | — | — | — | — | — | £36,882 | £47,266 | £57,227 | — | £66,674 | — | — |
| Provisions | — | — | £806 | £1,536 | — | — | — | −£1,823 | −£1,656 | £1,655 | — | £1,314 | — | — |
| Net current assets | £433,977 | £387,925 | £343,849 | £267,511 | £191,949 | £207,608 | £149,551 | — | — | £64,260 | — | £47,908 | £33,733 | −£2,632 |
| Assets less current liabilities | £556,142 | £497,482 | £347,071 | £276,692 | £210,943 | £226,245 | £175,130 | £169,175 | £107,797 | £97,734 | — | £83,878 | £73,313 | £41,169 |
| People & pay | ||||||||||||||
| Average employees | 75 | 80 | 71 | 63 | 65 | 67 | 67 | 71 | — | 66 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-19 · satisfied 2022-11-10
All monies
Satisfied