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Companies/03835537

Inspec Solutions Ltd

Other information technology service activities · Sheffield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£815,071
Cash
£19,790
Turnover
Profit / loss
£379,142
Current assets
£1,669,388
Creditors < 1 year
£896,535
Equity
£815,071
Average employees
34

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£815,071£435,929£680,251£347,748£389,724
Equity£815,071£435,929£680,251£347,748£389,724£267,318
Assets
Fixed assets£48,895£8,620
Intangible assets£10,090£0
Property, plant & equipment£38,805£8,620£10,609£14,145£0
Current assets£1,669,388£1,088,294£1,173,301£616,487£796,012£452,432
Cash at bank£19,790£34,388£612,918£104,594£287,185£105,391
Debtors£1,392,951£851,412£433,424£396,861£427,609£292,230
Stock£126,959£115,032£81,218£54,811
Liabilities
Creditors within one year£896,535£658,603
Provisions£6,677£2,382£2,382£2,382£0
Net current assets£772,853£429,691£672,024£335,985£389,724£267,318
Assets less current liabilities£821,748£438,311£682,633£350,130£389,724£267,318
Profit & loss
Profit before tax£429,474−£244,388
Profit / loss£379,142−£244,388
People
Average employees343127312724
Source evidenceView 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 charges
Outstanding
Show 4 satisfied / released
All Assets · created 2024-09-27 · satisfied 2025-08-22
Satisfied
Floating · created 2022-07-07 · satisfied 2024-10-02
Satisfied
All Assets · created 2017-09-19 · satisfied 2022-06-28
Satisfied
All Assets · created 2000-10-17 · satisfied 2017-09-22
All monies
Satisfied