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Companies/05314813

Insight Trans Logistics Ltd

Private Limited Company · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£187,595
Cash
£15,827
Turnover
Profit / loss
Current assets
£1,437,882
Creditors < 1 year
£2,115,705
Equity
−£187,595
Average employees
0.34

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.

18 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets−£187,595−£310,310£116,796£153,530£94,178£56,301£233,218£446,329£378,074£95,013£103,770£66,578£65,668£898£58,380−£26,294−£39,911£12,054
Equity−£187,595−£310,310£116,796£153,530£94,178£56,301£233,218£446,329£378,074£95,013£103,770£66,578£65,668£898£58,380−£26,294−£39,911£12,054
Assets
Fixed assets£613,162£674,613£815,204£936,207£669,223£215,143£83,282£131,729£190,929£199,319£131,012£152,981£210,613£217,967
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£1,025,973£1,056,688£1,315,369£926,653£613,162£674,613£815,204£936,207£669,223£215,143£83,282£131,529£190,529£198,719£130,212£151,981£209,413£216,567
Current assets£1,437,882£1,168,255£1,449,153£1,088,641£898,592£775,686£1,103,781£1,613,947£1,175,153£810,240£655,090£534,089£650,054£711,658£719,169£376,407£298,313£269,457
Cash at bank£15,827£1,798£47,412£72,436£87,777£33,217£4,227£40,492£17,510£8,574£2,735£9,542£23,295£3,035£12,649£29,094£12,176£16,484
Debtors£1,357,055£1,101,457£1,209,773£951,205£745,815£677,469£1,034,554£1,508,455£1,102,643£736,616£590,260£464,397£567,809£652,223£654,620£301,003£246,027£239,973
Stock£65,000£65,000£65,000£65,000£55,000£65,050
Liabilities
Creditors within one year£2,115,705£1,883,899£1,779,572£1,219,633£620,063£560,958£707,924£726,295
Creditors after one year£535,745£651,354£851,586£612,726£10,495£32,539£65,324£177,845
Provisions£16,568£29,405£22,436£2,205£74,860£86,260£61,839£30,207£4,044£5,743£2,067£5,939
Net current assets−£677,823−£715,644−£330,419−£130,992−£269,860−£334,556−£188,262£65,901£204,509£34,954£35,027−£26,869−£57,870−£14,637£28,148−£44,496−£63,341−£2,138
Assets less current liabilities£348,150£341,044£984,950£795,661£343,302£340,057£626,942£1,002,108£873,732£250,097£118,309£104,860£133,059£184,682£159,160£108,485£147,272£215,829
People
Average employees0.340.330.35333130353429
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-09-26
Outstanding
Fixed · created 2024-09-19
Outstanding
Show 3 satisfied / released
All Assets · created 2010-09-15 · satisfied 2025-01-02
All monies
Satisfied
All Assets · created 2005-10-17 · satisfied 2010-09-04
All monies
Satisfied
All Assets · created 2005-09-27 · satisfied 2010-09-10
All monies
Satisfied