Indespension Ltd
Manufacture of flat glass · Horwich, Bolton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,314,000
Cash
£113,000
Turnover
—
Profit / loss
−£261,000
Current assets
£6,744,000
Creditors < 1 year
£5,887,000
Equity
£3,314,000
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-06-30GBP · unknown | 2018-06-28GBP · unknown | 2017-06-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,314,000 | £3,501,000 | — | — | £3,522,000 | £3,294,000 | — | — | £4,253,000 | — |
| Equity | £3,314,000 | £3,501,000 | — | — | £3,522,000 | £3,294,000 | £4,022,000 | £4,253,000 | £4,253,000 | £4,167,000 |
| Assets | ||||||||||
| Fixed assets | £1,806,000 | £1,814,000 | — | — | — | £3,237,000 | — | — | £4,111,000 | — |
| Intangible assets | £559,000 | £383,000 | — | — | — | £271,000 | — | — | £574,000 | — |
| Property, plant & equipment | £1,247,000 | £1,431,000 | — | — | £1,992,000 | £2,966,000 | — | — | £3,537,000 | — |
| Current assets | £6,744,000 | £6,888,000 | — | — | £8,107,000 | £6,770,000 | — | — | £8,129,000 | — |
| Cash at bank | £113,000 | £151,000 | — | — | — | — | — | — | — | — |
| Debtors | £2,293,000 | £2,507,000 | — | — | £2,638,000 | £2,636,000 | — | — | £3,218,000 | — |
| Stock | — | — | — | — | £5,469,000 | £4,134,000 | — | — | £4,911,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,887,000 | £5,637,000 | — | — | £6,123,000 | £5,486,000 | — | — | — | — |
| Creditors after one year | £56,000 | £163,000 | — | — | £670,000 | £1,340,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £30,000 | — |
| Net current assets | £857,000 | £1,251,000 | — | — | £1,984,000 | £1,284,000 | — | — | £1,581,000 | — |
| Assets less current liabilities | £2,663,000 | £3,065,000 | — | — | £3,976,000 | £4,521,000 | — | — | £5,692,000 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £18,252,000 | £13,620,000 | — | — | £15,724,000 | — |
| Gross profit | — | — | — | — | £8,766,000 | £6,024,000 | — | — | £7,315,000 | — |
| Operating profit | — | — | — | — | £238,000 | — | — | — | £752,000 | — |
| Profit before tax | −£286,000 | −£639,000 | — | — | £140,000 | −£684,000 | — | — | £130,000 | — |
| Profit / loss | −£261,000 | −£593,000 | — | — | £157,000 | −£692,000 | — | — | £138,000 | — |
| People | ||||||||||
| Average employees | 133 | 139 | — | — | 188 | 177 | — | — | 178 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-04-15
—
OutstandingUnknown · created 2024-02-29
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OutstandingFixed · created 2023-10-13
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OutstandingAll Assets · created 2023-10-24
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OutstandingAll Assets · created 2012-01-18
All monies
OutstandingShow 6 satisfied / released
Property · created 2012-01-31 · satisfied 2021-05-06
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SatisfiedProperty · created 2007-06-01 · satisfied 2012-02-07
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SatisfiedFixed · created 2004-07-22 · satisfied 2012-02-07
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SatisfiedProperty · created 2000-08-18 · satisfied 2007-12-06
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SatisfiedProperty · created 1999-12-17 · satisfied 2007-12-19
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SatisfiedProperty · created 1987-10-23 · satisfied 2021-05-07
All monies
Satisfied