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Companies/00833396

Insulated Tools Limited

Private Limited Company · W. Sussex

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees0.20.1613131522221818
Source evidenceView 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 charges
Unknown · created 2010-12-01
All monies
Outstanding
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2017-07-21 · satisfied 2026-07-02
Satisfied
Fixed · created 2013-12-17 · satisfied 2026-07-02
Satisfied
All Assets · created 2013-12-20 · satisfied 2026-07-02
Satisfied
Fixed · created 2013-12-02 · satisfied 2026-07-02
Satisfied
Property · created 2010-12-01 · satisfied 2013-11-26
All monies
Satisfied
Property · created 2010-12-01 · satisfied 2013-11-26
All monies
Satisfied
All Assets · created 2010-12-01 · satisfied 2013-11-26
All monies
Satisfied
Floating · created 1978-03-29 · satisfied 2010-12-08
All monies
Satisfied
Floating · created 1978-03-29 · satisfied 2010-12-08
All monies
Satisfied
Floating · created 1978-03-29 · satisfied 2010-12-08
All monies
Satisfied
Unknown · created 1968-02-02 · satisfied 2010-12-08
All monies
Satisfied