Insulated Tools Limited
Private Limited Company · W. Sussex
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,860,038
Cash
£331,079
Turnover
—
Profit / loss
—
Current assets
£2,617,263
Creditors < 1 year
—
Equity
£2,860,038
Average employees
0.2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,860,038 | £2,635,344 | £2,252,027 | £2,091,536 | £1,645,634 | £1,568,922 | £1,491,521 | £1,411,192 | £1,259,115 | £1,452,170 | £1,367,784 | £1,287,301 | £1,225,470 | £1,194,624 |
| Equity | £2,860,038 | £2,635,344 | £2,252,027 | £2,091,536 | £1,645,634 | £1,568,922 | £1,491,521 | £1,411,192 | £1,259,115 | £1,452,170 | £1,367,784 | £1,287,301 | £1,225,470 | £1,194,624 |
| Assets | ||||||||||||||
| Fixed assets | £1,409,489 | £1,562,348 | £1,075,857 | £963,118 | £833,877 | £763,443 | £751,848 | £797,400 | £591,118 | £520,585 | £530,854 | £422,373 | £387,548 | £391,824 |
| Intangible assets | £6,561 | £7,964 | £1,747 | £2,431 | £3,115 | £3,799 | £4,483 | £5,167 | £5,851 | £6,535 | — | — | — | — |
| Property, plant & equipment | £1,402,928 | £1,414,384 | £943,875 | £830,452 | £700,527 | £759,644 | £747,365 | £792,233 | £585,267 | £514,050 | £530,854 | £422,373 | £387,548 | £390,762 |
| Current assets | £2,617,263 | £2,444,745 | £2,245,699 | £2,045,304 | £2,074,437 | £1,968,871 | £1,883,063 | £1,874,003 | £1,750,724 | £1,735,471 | £1,776,442 | £1,713,246 | £1,391,488 | £1,335,373 |
| Cash at bank | £331,079 | £116,972 | £149,889 | £110,559 | £230,031 | £154,012 | £41,691 | £106,013 | £25,326 | £15,765 | £41,190 | £93,373 | £24,507 | £66,676 |
| Debtors | £1,856,629 | £1,871,985 | £1,661,014 | £1,475,113 | £1,492,074 | £1,520,859 | £1,560,372 | £1,555,191 | £1,534,398 | £1,547,381 | £1,541,002 | £1,434,723 | £1,188,984 | £1,048,655 |
| Stock | — | — | — | — | £352,332 | £294,000 | £281,000 | £212,799 | £191,000 | £172,325 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £683,178 | £415,332 | — | — | — | — | — | — | £569,614 | £489,051 | £357,759 | £325,678 |
| Creditors after one year | — | — | £318,448 | £439,886 | — | — | — | — | — | — | £332,468 | £344,583 | £190,695 | £206,895 |
| Provisions | £115,109 | £106,013 | £67,903 | £61,668 | £34,092 | £42,379 | £44,354 | £47,585 | £40,790 | £36,021 | £37,430 | £14,684 | £5,112 | £0 |
| Net current assets | £1,724,762 | £1,528,077 | £1,562,521 | £1,629,972 | £1,310,471 | £1,184,291 | £1,107,474 | £1,010,874 | £984,092 | £1,233,881 | £1,206,828 | £1,224,195 | £1,033,729 | £1,009,695 |
| Assets less current liabilities | £3,134,251 | £3,090,425 | £2,638,378 | £2,593,090 | £2,144,348 | £1,947,734 | £1,859,322 | £1,808,274 | £1,575,210 | £1,754,466 | £1,737,682 | £1,646,568 | £1,421,277 | £1,401,519 |
| People | ||||||||||||||
| Average employees | 0.2 | 0.16 | 13 | 13 | 15 | 22 | 22 | 18 | 18 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-12-01
All monies
OutstandingAll Assets · created 2010-11-30
All monies
OutstandingShow 11 satisfied / released
Floating · created 2017-07-21 · satisfied 2026-07-02
—
SatisfiedFixed · created 2013-12-17 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2026-07-02
—
SatisfiedFixed · created 2013-12-02 · satisfied 2026-07-02
—
SatisfiedProperty · created 2010-12-01 · satisfied 2013-11-26
All monies
SatisfiedProperty · created 2010-12-01 · satisfied 2013-11-26
All monies
SatisfiedAll Assets · created 2010-12-01 · satisfied 2013-11-26
All monies
SatisfiedFloating · created 1978-03-29 · satisfied 2010-12-08
All monies
SatisfiedFloating · created 1978-03-29 · satisfied 2010-12-08
All monies
SatisfiedFloating · created 1978-03-29 · satisfied 2010-12-08
All monies
SatisfiedUnknown · created 1968-02-02 · satisfied 2010-12-08
All monies
Satisfied