Indestructible Paint Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£5,183,055
Cash
£1,848,638
Turnover
—
Profit / loss
—
Current assets
£5,045,214
Creditors < 1 year
—
Equity
£5,183,055
Average employees
47
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,183,055 | £4,388,357 | £4,138,707 | £3,985,715 | £3,825,486 | £3,502,168 | £3,227,155 | £2,749,798 |
| Equity | £5,183,055 | £4,388,357 | £4,138,707 | £3,985,715 | £3,825,486 | £3,502,168 | £3,227,155 | £2,749,798 |
| Assets | ||||||||
| Fixed assets | £1,388,047 | £1,414,878 | £1,441,883 | £1,471,784 | £1,425,185 | £1,386,182 | £1,336,337 | £1,324,337 |
| Property, plant & equipment | £1,388,042 | £1,414,873 | £1,441,878 | £1,471,779 | £1,425,180 | £1,386,177 | £1,336,332 | £1,324,332 |
| Current assets | £5,045,214 | £4,275,398 | £3,979,084 | £3,744,925 | £4,031,865 | £3,681,332 | £3,410,619 | £2,765,398 |
| Cash at bank | £1,848,638 | £1,412,677 | £1,589,603 | £1,336,673 | £1,821,478 | £1,799,553 | £1,746,927 | £1,189,509 |
| Debtors | £1,624,089 | £1,480,933 | £1,301,276 | £1,214,727 | £1,240,002 | £1,202,622 | £1,060,537 | £930,398 |
| Stock | £1,572,487 | £1,381,788 | £1,088,205 | £1,193,525 | £970,385 | £679,157 | £603,155 | £645,491 |
| Liabilities | ||||||||
| Provisions | £45,595 | £48,935 | £8,669 | £30,333 | £20,654 | £14,034 | £6,304 | £3,761 |
| Net current assets | £4,032,270 | £3,234,081 | £2,937,161 | £2,795,932 | £2,692,623 | £2,421,687 | £2,223,789 | £1,760,889 |
| Assets less current liabilities | £5,420,317 | £4,648,959 | £4,379,044 | £4,267,716 | £4,117,808 | £3,807,869 | £3,560,126 | £3,085,226 |
| People | ||||||||
| Average employees | 47 | 46 | 46 | 50 | 47 | 44 | 41 | 44 |
| Source evidence | 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 2025-11-25
—
OutstandingShow 7 satisfied / released
Floating · created 2016-01-22 · satisfied 2024-10-01
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SatisfiedFixed · created 2014-02-28 · satisfied 2024-10-01
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SatisfiedProperty · created 2000-08-04 · satisfied 2024-10-01
All monies
SatisfiedFloating · created 1997-02-10 · satisfied 2024-10-01
All monies
SatisfiedFloating · created 1990-06-04 · satisfied 2024-10-01
All monies
SatisfiedAll Assets · created 1990-05-08 · satisfied 2024-10-01
All monies
SatisfiedUnknown · created 1990-05-08 · satisfied 2024-10-01
All monies
Satisfied