Inreach (Birmingham) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,485,980
Cash
£58,354
Turnover
£1,285,176
Profit / loss
£982,677
Current assets
£252,496
Creditors < 1 year
—
Equity
£2,485,980
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,485,980 | £1,503,303 | £3,268,231 | £3,510,924 | £8,331,741 | £8,728,223 | £8,882,546 | £1,644,042 |
| Equity | £2,485,980 | £1,503,303 | £3,268,231 | £3,510,924 | £8,331,741 | £8,728,223 | £8,882,546 | £1,644,042 |
| Assets | ||||||||
| Fixed assets | £17,730,000 | £16,410,000 | £18,600,000 | £18,610,056 | £24,085,805 | £24,386,553 | £24,427,301 | £13,747,986 |
| Property, plant & equipment | £0 | £0 | £0 | £10,056 | £50,805 | £91,553 | £132,301 | £13,747,986 |
| Current assets | £252,496 | £245,372 | £199,833 | £174,982 | £144,513 | £91,694 | £191,012 | £370,966 |
| Cash at bank | £58,354 | £39,527 | £60,377 | £39,340 | £25,642 | £4,757 | £32,335 | £12,348 |
| Debtors | £194,142 | £205,845 | £139,456 | £135,642 | £118,871 | £86,937 | £158,677 | £358,618 |
| Liabilities | ||||||||
| Provisions | £742,901 | £412,901 | £960,401 | £960,401 | £1,762,555 | £1,813,527 | £1,813,527 | £0 |
| Net current assets | £160,879 | £159,804 | £84,604 | £78,848 | £50,190 | £30,281 | −£41,797 | −£621,468 |
| Assets less current liabilities | £17,890,879 | £16,569,804 | £18,684,604 | £18,688,904 | £24,135,995 | £24,416,834 | £24,385,504 | £13,126,518 |
| Profit & loss | ||||||||
| Turnover | £1,285,176 | £1,236,668 | £1,124,672 | £1,047,245 | £955,621 | £955,726 | — | — |
| Gross profit | £899,871 | £770,179 | £664,454 | £768,344 | £714,201 | £750,432 | — | — |
| Operating profit | £2,106,254 | −£1,523,421 | £544,155 | −£4,847,133 | £319,102 | £595,397 | — | — |
| Profit before tax | £1,312,677 | −£2,312,428 | −£242,693 | −£5,622,971 | −£447,454 | −£154,321 | — | — |
| Profit / loss | £982,677 | −£1,764,928 | −£242,693 | −£4,820,817 | −£396,482 | −£154,321 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2017-07-04
—
Outstanding