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Companies/04825340

Inxpress Limited

Activities of head offices · Rochdale

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
£718,698
Cash
£690,899
Turnover
Profit / loss
Current assets
£1,802,590
Creditors < 1 year
£1,125,389
Equity
£718,698
Average employees
Not available

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.

8 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£718,698£403,602£403,375£269,418£264,335£151,100£76,374£27,113
Equity£718,698£403,602£403,375£269,418£264,335£151,100£76,374£27,113
Assets
Fixed assets£41,497£39,796£32,838£35,320£43,253£28,267£22,720£17,648
Property, plant & equipment£41,497£39,796£32,838£35,320£43,253£28,267£22,720£17,648
Current assets£1,802,590£1,089,502£949,004£621,181£480,821£243,580£234,289£164,212
Cash at bank£690,899£322,588£454,287£115,801£83,243£19,520£35,995£4,848
Debtors£1,111,691£766,914£494,717£505,380£397,578£224,060£198,294£159,364
Liabilities
Creditors within one year£1,125,389£725,696
Net current assets£677,201£363,806£370,537£234,098£221,082£122,833£53,654£9,465
Assets less current liabilities£718,698£403,602£403,375£269,418£264,335£151,100£76,374£27,113
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-11-09
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-23 · satisfied 2020-11-09
Satisfied