In2 Plastics Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,767,096
Cash
£665,194
Turnover
—
Profit / loss
£215,566
Current assets
£1,888,001
Creditors < 1 year
£218,335
Equity
£1,767,096
Average employees
19
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,767,096 | £1,665,252 | £1,460,849 | £1,260,139 | £1,151,194 | £1,019,358 | £854,006 | £743,197 | £613,547 | £449,988 | £295,444 | £410,308 |
| Equity | £1,767,096 | £1,665,252 | £1,460,849 | £1,260,139 | £1,151,194 | £1,019,358 | £854,006 | £743,197 | £613,547 | £449,988 | £295,444 | £410,308 |
| Assets | ||||||||||||
| Fixed assets | £129,752 | £807,548 | £724,688 | £628,745 | £631,203 | £603,883 | £478,475 | £436,716 | £243,993 | £113,396 | — | — |
| Property, plant & equipment | £129,752 | £155,189 | £151,765 | £169,488 | £211,112 | £207,096 | £201,824 | £219,348 | £113,993 | £113,396 | £121,210 | £91,928 |
| Current assets | £1,888,001 | £1,212,207 | £1,071,045 | £937,802 | £821,959 | £758,153 | £693,015 | £688,135 | £654,944 | £642,737 | £487,970 | £600,408 |
| Cash at bank | £665,194 | £40,379 | £31,055 | £23,338 | £34,110 | £19,826 | £28,264 | £48,627 | £49,156 | £58,101 | £4,563 | £21,671 |
| Debtors | £982,891 | £928,582 | £839,508 | £740,038 | £657,471 | £623,886 | £558,252 | £538,121 | £527,461 | — | £413,808 | £516,983 |
| Stock | — | — | £200,482 | £174,426 | £130,378 | £114,441 | £106,499 | £101,387 | £78,327 | £69,261 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £218,335 | £315,860 | £306,239 | £274,455 | £266,373 | — | — | — | — | — | £257,035 | £257,327 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,095 | £9,717 |
| Provisions | £32,322 | £38,643 | £28,645 | £31,953 | £35,595 | £38,917 | £37,778 | £43,081 | £21,207 | £20,633 | £21,606 | £14,984 |
| Net current assets | £1,669,666 | £896,347 | £764,806 | £663,347 | £555,586 | £454,392 | £424,453 | £380,704 | £397,814 | £374,987 | £230,935 | £343,081 |
| Assets less current liabilities | £1,799,418 | £1,703,895 | £1,489,494 | £1,292,092 | £1,186,789 | £1,058,275 | £902,928 | £817,420 | £641,807 | £488,383 | £352,145 | £435,009 |
| Profit & loss | ||||||||||||
| Profit / loss | £215,566 | £301,646 | £346,150 | £240,548 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 19 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.