Inspire Community Services Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£522,493
Cash
£396,632
Turnover
—
Profit / loss
—
Current assets
£756,074
Creditors < 1 year
—
Equity
£522,493
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £522,493 | £489,237 | £385,665 | £195,585 | £138,206 | £201,213 | £253,783 | £183,989 | — | — | — |
| Equity | £522,493 | £489,237 | £385,665 | £195,585 | £138,206 | £201,213 | £253,783 | £183,989 | £171,891 | £125,277 | £34,057 |
| Assets | |||||||||||
| Property, plant & equipment | £618,283 | £605,278 | £357,607 | £371,266 | £397,533 | £406,635 | £55,382 | £23,571 | £26,529 | £28,784 | £11,446 |
| Current assets | £756,074 | £700,265 | £3,999,697 | £367,218 | £352,305 | £402,316 | £452,588 | £355,273 | £313,569 | £294,277 | £114,766 |
| Cash at bank | £396,632 | £101,534 | £1,126,762 | £108,956 | £161,055 | £63,406 | £211,553 | £118,299 | £126,793 | £113,647 | £43,140 |
| Debtors | £359,442 | £598,731 | £2,872,935 | £258,262 | £191,250 | £338,910 | £241,035 | £236,974 | £186,776 | £180,630 | £71,626 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,155 |
| Provisions | £11,330 | £4,942 | £3,609 | £4,807 | £8,400 | £10,500 | £10,500 | £0 | — | — | — |
| Net current assets | −£73,557 | £273,039 | £242,077 | £81,382 | £44,019 | £82,933 | £208,901 | £160,418 | £145,362 | £96,493 | £22,611 |
| Assets less current liabilities | £544,726 | £878,317 | £599,684 | £452,648 | £441,552 | £489,568 | £264,283 | £183,989 | £171,891 | £125,277 | £34,057 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £199,979 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 58 | 56 | 49 | 51 | 57 | 56 | 48 | 39 | 40 | — | — |
| Source evidence | 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
8 outstanding chargesFloating · created 2025-09-30
—
OutstandingProperty · created 2025-09-26
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OutstandingProperty · created 2025-09-26
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OutstandingFixed · created 2025-09-26
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OutstandingFixed · created 2024-05-03
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OutstandingFixed · created 2024-05-03
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OutstandingAll Assets · created 2024-05-03
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OutstandingFixed · created 2024-05-03
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OutstandingShow 5 satisfied / released
Unknown · created 2023-07-24 · satisfied 2024-05-03
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SatisfiedAll Assets · created 2023-07-05 · satisfied 2024-05-03
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SatisfiedFixed · created 2019-10-17 · satisfied 2024-05-03
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SatisfiedFixed · created 2019-09-05 · satisfied 2024-05-03
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SatisfiedAll Assets · created 2019-08-02 · satisfied 2023-07-07
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Satisfied