Inprova Ltd
Agents involved in the sale of a variety of goods · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£14,886,000
Cash
£5,648,000
Turnover
—
Profit / loss
£3,455,000
Current assets
£18,584,000
Creditors < 1 year
—
Equity
£14,886,000
Average employees
0.64
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 | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,886,000 | £11,431,000 | — | £5,519,000 | £1 |
| Equity | £14,886,000 | £11,431,000 | £8,494,000 | £5,519,000 | £1 |
| Assets | |||||
| Fixed assets | £311,000 | £272,000 | £349,000 | £384,000 | — |
| Intangible assets | — | — | £131,000 | £184,000 | — |
| Property, plant & equipment | £110,000 | £71,000 | £95,000 | £77,000 | — |
| Current assets | £18,584,000 | £15,149,000 | £12,583,000 | £6,770,000 | — |
| Cash at bank | £5,648,000 | £3,436,000 | £1,384,000 | £2,355,000 | £1 |
| Debtors | £12,936,000 | £11,713,000 | £11,199,000 | £4,415,000 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £4,438,000 | £1,630,000 | — |
| Provisions | — | — | — | £5,000 | — |
| Net current assets | £14,593,000 | £11,159,000 | £8,145,000 | £5,140,000 | — |
| Assets less current liabilities | £14,904,000 | £11,431,000 | £8,494,000 | £5,524,000 | — |
| Profit & loss | |||||
| Profit before tax | £4,063,000 | £3,560,000 | £3,669,000 | — | — |
| Profit / loss | £3,455,000 | £2,937,000 | £2,975,000 | — | — |
| People | |||||
| Average employees | 0.64 | 0.52 | 48 | 46 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-04
—
OutstandingAll Assets · created 2022-11-14
—
OutstandingAll Assets · created 2018-12-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-11-14 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2018-01-12 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2014-04-02 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2014-03-14 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2012-03-08 · satisfied 2014-03-26
All monies
Satisfied