Infotone Imaging Supplies Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-03-31GBP · 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 employees | 62 | 62 | 62 | 61 | 61 | 66 | 73 | 70 | 81 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-08
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OutstandingUnknown · created 2011-02-11
All monies
OutstandingAll Assets · created 2008-11-18
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OutstandingAll Assets · created 2008-11-18
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OutstandingAll Assets · created 2001-02-07
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OutstandingShow 1 satisfied / released
All Assets · created 2004-07-16 · satisfied 2010-02-10
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Satisfied