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Companies/09426408

Innov8 Wholesale Ltd

Private Limited Company · Thurston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£438
Cash
£4,015
Turnover
—
Profit / loss
—
Current assets
£123,005
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£438£23,103£11,696£3,116£3,259£2,989−£58−£6,695−£3,653−£951
Equity——————−£58−£6,695−£3,653−£951
Assets
Fixed assets£3,724£7,101£6,594£3,521£5,531£2,973————
Property, plant & equipment£3,724£7,101£6,594£3,521£5,531£2,973£5,984£9,075£1,248£540
Current assets£123,005£99,844£91,856£129,052£117,670£79,450£34,334£2,938£3,761£1,660
Cash at bank£4,015£3,824£2,306£6,647£40,909£257£9£105£1,036£9
Debtors£78,990£58,840£49,870£42,156£23,965£34,398£4,606£1,650£1,650£1,651
Stock£40,000£37,180£39,680£80,249£52,796£44,795£29,719£1,183£1,075—
Liabilities
Creditors£108,643£59,675£52,682£85,297£69,942£79,434————
Creditors within one year——————£36,001£18,708£8,662£3,151
Creditors after one year——————£4,375———
Net current assets£14,362£40,169£39,174£43,755£47,728£16−£1,667−£15,770−£4,901−£1,491
Assets less current liabilities£18,086£47,270£45,768£47,276£53,259£2,989£4,317−£6,695——
People
Average employees2223235641
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-06-10 · satisfied 2021-03-11
—
Satisfied
All Assets · created 2018-10-25 · satisfied 2021-03-11
—
Satisfied