Innov8 Samples And Merchandising Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£97,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,710
Creditors < 1 year
—
Equity
£97,828
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3114 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £97,828 | £118,734 | £136,532 | — | £45,141 | £47,157 | −£4,692 | −£15,867 | £3,278 | £15,824 |
| Equity | £97,828 | £118,734 | £136,532 | £137,009 | £45,141 | £47,157 | −£4,692 | −£15,867 | £3,278 | — |
| Assets | ||||||||||
| Fixed assets | £84,318 | £96,424 | £53,498 | £77,458 | £22,508 | £26,811 | — | — | £3,188 | £4,250 |
| Property, plant & equipment | — | — | — | — | — | — | £41,278 | £55,745 | £3,188 | £4,250 |
| Current assets | £120,710 | £150,368 | £214,995 | £126,325 | £146,876 | £144,186 | £39,505 | £54,883 | £75,603 | £103,221 |
| Cash at bank | — | — | — | — | — | — | £2,302 | £7,659 | £6,733 | £14,630 |
| Debtors | — | — | — | — | — | — | £25,203 | £34,057 | £59,200 | £85,761 |
| Stock | — | — | — | — | — | — | £12,000 | £13,167 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £55,168 | £85,364 | £73,646 | £91,647 |
| Creditors after one year | — | — | — | — | — | — | £30,307 | £41,131 | — | — |
| Net current assets | £40,423 | £70,906 | £85,547 | £59,551 | £36,704 | £41,994 | −£15,663 | −£30,481 | £1,957 | £11,574 |
| Assets less current liabilities | £124,741 | £167,330 | £139,045 | £137,009 | £59,212 | £68,805 | £25,615 | £25,264 | £5,145 | — |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 7 | 7 | 8 | 9 | 9 | 8 | — | — |
| Source evidence | 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 2013-01-23
All monies
Outstanding