Infusion Concepts Limited

Company profile · Stoke-On-Trent

DissolvedUnited KingdomIncorporated 2002

Financial position

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

Net assets

£4,677,178

Cash

£1,110,221

Turnover

—

Profit / loss

—

Current assets

£2,653,312

Creditors < 1 year

£224,033

Equity

£4,677,178

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£4,677,178	£4,438,353	£4,202,671	£3,563,833	£2,843,173	£2,357,451	£1,829,727
Equity	£4,677,178	£4,438,353	£4,202,671	£3,563,833	£2,843,173	£2,357,451	£1,829,727
Assets
Fixed assets	£2,288,499	£2,053,677	£2,057,499	£1,819,173	£1,605,324	£1,279,818	£1,174,005
Property, plant & equipment	£543,937	£565,088	£571,468	£597,616	£621,895	£639,967	£651,346
Current assets	£2,653,312	£2,674,013	£2,469,672	£2,323,307	£1,557,262	£1,349,638	£897,584
Cash at bank	£1,110,221	£1,048,713	£790,424	£877,425	£852,439	£634,907	£351,241
Debtors	£826,250	£904,460	£952,089	£1,066,720	£296,686	£256,032	£199,252
Stock	—	—	£727,159	£379,162	£408,137	£458,699	£347,091
Liabilities
Creditors within one year	£224,033	£272,622	£279,837	—	—	£230,139	£189,268
Provisions	£40,600	£16,715	£44,663	£33,907	£27,890	£14,706	£25,092
Net current assets	£2,429,279	£2,401,391	£2,189,835	£1,778,567	£1,265,739	£1,119,499	£708,316
Assets less current liabilities	£4,717,778	£4,455,068	£4,247,334	£3,597,740	£2,871,063	£2,399,317	£1,882,321
People
Average employees	9	9	8	8	8	7	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.