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Companies/03939355

Infotone Imaging Supplies Limited

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,240,954
Cash
£99,541
Turnover
—
Profit / loss
—
Current assets
£3,132,895
Creditors < 1 year
—
Equity
£1,240,954
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,240,954£1,350,869£1,396,582£1,302,823£1,413,615£820,679£744,410£583,804£807,750£661,931£577,203£496,258£893,578£837,612
Equity£1,240,954£1,350,869£1,396,582£1,302,823£1,413,615£820,679£744,410£583,804£807,750£661,931£577,203£496,258£893,578£837,612
Assets
Fixed assets£12,265£18,823£25,919£30,424£23,414£22,710£73,428£45,809£70,019£80,661£96,274£65,048£39,700£47,868
Intangible assets£0£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£12,265£18,823£25,919£30,424£23,414£22,710£29,428£45,809£70,019£80,661£96,273£65,047£39,700£47,868
Current assets£3,132,895£2,957,074£2,979,065£2,802,709£3,133,607£2,185,371£2,442,767£2,348,885£2,501,975£2,213,836£1,924,408£1,899,316£2,206,691£2,143,893
Cash at bank£99,541£79,219£64,481£67,214£146,002£38,866£174,209£74,261£115,694£170,304£347,238£178,628£56,753£22,152
Debtors£2,650,862£2,598,073£2,548,290£2,441,053£2,604,113£1,796,505£1,868,558£1,874,624£1,986,281£1,643,532£1,238,640£1,420,688£1,874,938£1,849,556
Stock£382,492£279,782£366,294£294,442£383,492£350,000£400,000£400,000£400,000£400,000————
Liabilities
Creditors within one year——————————£1,405,252£1,437,309£1,348,933£1,348,999
Creditors after one year——————————£29,573£24,246£0—
Provisions£1,562£3,114£4,425£4,999£2,039£1,013£1,037£2,537£4,466£4,354£8,654£6,551£3,880£5,150
Net current assets£1,298,609£1,434,636£1,401,638£1,316,709£1,433,540£798,982£672,019£569,876£809,077£609,098£519,156£462,007£857,758£794,894
Assets less current liabilities£1,310,874£1,453,459£1,427,557£1,347,133£1,456,954£821,692£745,447£615,685£879,096£689,759£615,430£527,055£897,458£842,762
People
Average employees626262616166737081—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-02-08
—
Outstanding
Unknown · created 2011-02-11
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-02-07
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-07-16 · satisfied 2010-02-10
All monies
Satisfied