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Companies/03870391

Instock Hardware Limited

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,716,065
Cash
£196,492
Turnover
Profit / loss
Current assets
£2,179,221
Creditors < 1 year
£474,227
Equity
£1,716,065
Average employees
3

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,716,065£1,231,508£868,750£577,395£473,200£398,373
Equity£1,716,065£1,231,508£868,750£577,395£473,200£398,373£311,720
Assets
Fixed assets£11,071£12,908£18,230£23,539
Property, plant & equipment£11,071£12,908£18,230£23,539£29,839£39,481£13,766
Current assets£2,179,221£1,546,234£1,202,097£916,542£1,075,123£1,156,971£1,479,737
Cash at bank£196,492£174,333£177,779£181,322£116,084
Debtors£722,520
Stock£246,004£251,679£304,282£290,415£508,358£642,450£757,217
Liabilities
Creditors within one year£474,227£327,634£351,577£362,686£631,762£798,079
Net current assets£1,704,994£1,218,600£850,520£553,856£443,361£358,892£297,954
Assets less current liabilities£1,716,065£1,231,508£868,750£577,395£473,200£398,373£311,720
Profit & loss
Turnover£2,554,189
Gross profit£587,952
Operating profit£367,018
Profit before tax£355,548
Profit / loss£384,048
People
Average employees333333
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-02-23
Outstanding
All Assets · created 2013-01-25
All monies
Outstanding
Unknown · created 2009-03-18
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2009-12-07 · satisfied 2013-03-07
All monies
Satisfied
All Assets · created 2003-04-23 · satisfied 2004-02-13
All monies
Satisfied
All Assets · created 2000-02-23
All monies
Part Satisfied
All Assets · created 1999-12-23 · satisfied 2002-07-09
All monies
Satisfied
Unknown · created 1999-12-08 · satisfied 2016-09-22
All monies
Satisfied