Instagroup Ltd
Private Limited Company · Finchampstead
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£10,940,481
Cash
£1,771,598
Turnover
£17,413,502
Profit / loss
£206,358
Current assets
£13,594,807
Creditors < 1 year
—
Equity
£10,940,481
Average employees
49
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,940,481 | £11,669,123 | — |
| Equity | £10,940,481 | £11,669,123 | £11,524,029 |
| Assets | |||
| Fixed assets | £289,454 | £110,333 | — |
| Property, plant & equipment | £289,254 | £110,133 | — |
| Current assets | £13,594,807 | £14,580,618 | — |
| Cash at bank | £1,771,598 | £951,368 | — |
| Debtors | £11,438,040 | £13,251,161 | — |
| Stock | £385,169 | £378,089 | — |
| Liabilities | |||
| Net current assets | £10,707,061 | £11,558,790 | — |
| Assets less current liabilities | £10,996,515 | £11,669,123 | — |
| Profit & loss | |||
| Turnover | £17,413,502 | £20,108,206 | — |
| Gross profit | £4,344,489 | £4,549,141 | — |
| Operating profit | £252,849 | £371,267 | — |
| Profit before tax | £192,264 | £225,010 | — |
| Profit / loss | £206,358 | £145,094 | — |
| People | |||
| Average employees | 49 | 51 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-08-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2000-02-02 · satisfied 2014-06-11
£42,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1988-06-27 · satisfied 2001-10-29
All monies
SatisfiedAll Assets · created 1986-02-20 · satisfied 1988-09-06
All monies
Satisfied