Inscape Interiors Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,397,096
Cash
£659,655
Turnover
—
Profit / loss
—
Current assets
£2,452,456
Creditors < 1 year
£934,773
Equity
£1,397,096
Average employees
0.28
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,397,096 | £1,362,956 | £1,275,965 | £1,104,990 | £1,075,619 | £927,818 | £774,511 | £790,128 | £724,248 | £636,117 | £571,461 | £514,010 | £488,745 | £368,877 |
| Equity | £1,397,096 | £1,362,956 | £1,275,965 | £1,104,990 | £1,075,619 | £927,818 | £774,511 | £790,128 | £724,248 | £636,117 | £571,461 | £514,010 | £488,745 | £368,877 |
| Assets | ||||||||||||||
| Fixed assets | £597,723 | £710,695 | £555,585 | £642,862 | £683,831 | £456,657 | £457,597 | £473,104 | £410,280 | £375,253 | £404,915 | £215,226 | — | — |
| Intangible assets | £3,365 | £5,486 | £7,606 | £5,603 | £513 | £325 | £3,139 | £6,657 | £9,471 | £12,285 | — | — | — | — |
| Property, plant & equipment | £594,358 | £705,209 | £547,979 | £637,259 | £683,318 | £456,332 | £454,458 | £466,447 | £400,809 | £362,968 | £397,722 | £215,226 | £226,206 | £148,391 |
| Current assets | £2,452,456 | £1,868,599 | £2,134,775 | £1,830,387 | £1,937,838 | £1,411,384 | £1,205,676 | £1,333,076 | £1,170,706 | £1,256,735 | £1,193,087 | £995,955 | £957,938 | £911,076 |
| Cash at bank | £659,655 | £874,916 | £877,233 | £581,418 | £760,209 | £304,083 | £191,971 | £299,030 | £212,536 | £148,994 | £260,414 | £51,629 | £148,926 | £137,554 |
| Debtors | £1,637,542 | £759,793 | £938,951 | £968,875 | £984,023 | £944,722 | £875,421 | £925,877 | £789,893 | £960,160 | £801,105 | £750,225 | £677,692 | £687,720 |
| Stock | £155,259 | £233,890 | £318,591 | £280,094 | £193,606 | £162,579 | £138,284 | £108,169 | £168,277 | £147,581 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £934,773 | £751,497 | £1,006,574 | £809,930 | £897,326 | — | — | — | — | — | £761,386 | £587,516 | £524,538 | £507,976 |
| Creditors after one year | £561,400 | £303,011 | £259,492 | £427,499 | £535,936 | — | — | — | — | — | £197,430 | £75,550 | £141,913 | £159,057 |
| Provisions | £134,592 | £135,642 | £118,271 | £96,431 | £87,584 | £47,602 | £38,034 | £60,119 | £47,459 | £25,582 | £32,260 | £28,580 | £28,948 | £23,557 |
| Net current assets | £1,517,683 | £1,117,102 | £1,128,201 | £1,020,457 | £1,040,512 | £626,542 | £503,405 | £606,672 | £536,357 | £460,065 | £431,701 | £408,439 | £433,400 | £403,100 |
| Assets less current liabilities | £2,115,406 | £1,827,797 | £1,683,786 | £1,663,319 | £1,724,343 | £1,083,199 | £961,002 | £1,079,776 | £946,637 | £835,318 | £836,616 | £623,665 | £659,606 | £551,491 |
| People | ||||||||||||||
| Average employees | 0.28 | 0.28 | 28 | 29 | 29 | 29 | 29 | 31 | 31 | 29 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-11-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-01-31 · satisfied 2024-10-25
—
SatisfiedUnknown · created 2002-08-30 · satisfied 2018-03-12
All monies
SatisfiedAll Assets · created 2002-08-30 · satisfied 2018-03-12
All monies
Satisfied