Instock Hardware Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-02-23
—
OutstandingAll Assets · created 2013-01-25
All monies
OutstandingUnknown · created 2009-03-18
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OutstandingAll Assets · created 2008-05-16
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OutstandingFixed · created 2002-07-03
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OutstandingShow 5 satisfied / released
All Assets · created 2009-12-07 · satisfied 2013-03-07
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SatisfiedAll Assets · created 2003-04-23 · satisfied 2004-02-13
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SatisfiedAll Assets · created 2000-02-23
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Part SatisfiedAll Assets · created 1999-12-23 · satisfied 2002-07-09
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SatisfiedUnknown · created 1999-12-08 · satisfied 2016-09-22
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Satisfied