Inroads (Essex) Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£1,513,641
Cash
£481,323
Turnover
—
Profit / loss
—
Current assets
£1,260,801
Creditors < 1 year
—
Equity
£1,513,641
Average employees
186
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,513,641 | £1,407,571 | £1,120,352 | £910,722 | £794,840 | £793,428 | £748,180 | — | — | £761,775 |
| Equity | £1,513,641 | £1,407,571 | £1,120,352 | £910,722 | £794,840 | £793,428 | £748,180 | — | £855,701 | £761,775 |
| Assets | ||||||||||
| Fixed assets | £566,834 | £557,030 | £570,909 | £555,197 | £571,784 | £601,609 | £648,836 | — | £671,359 | £642,931 |
| Property, plant & equipment | £472,171 | £431,665 | £414,843 | £368,430 | £354,316 | £353,439 | £369,865 | £359,184 | £331,086 | £271,957 |
| Current assets | £1,260,801 | £1,250,985 | £1,045,014 | £682,833 | £487,573 | £550,493 | £409,018 | — | £486,655 | £619,011 |
| Cash at bank | £481,323 | £700,121 | £487,180 | £288,744 | £132,911 | £216,573 | £175,451 | £44,433 | £152,630 | £293,644 |
| Debtors | £778,097 | £547,915 | £552,068 | £388,640 | £348,995 | £328,036 | £227,900 | £428,513 | £327,517 | £320,363 |
| Stock | — | — | £5,766 | £5,449 | £5,667 | £5,884 | £5,667 | £5,908 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £266,926 | £469,772 |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,884 | £17,767 |
| Provisions | £73,335 | £50,163 | £59,056 | £49,218 | £32,119 | £32,119 | £22,801 | — | £22,503 | £12,628 |
| Net current assets | £1,020,142 | £900,704 | £608,499 | £419,376 | £288,694 | £258,490 | £124,992 | — | £219,729 | £149,239 |
| Assets less current liabilities | £1,586,976 | £1,457,734 | £1,179,408 | £974,573 | £860,478 | £860,099 | £773,828 | — | £891,088 | £792,170 |
| People | ||||||||||
| Average employees | 186 | 158 | 153 | 147 | 110 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-11-22 · satisfied 2023-08-23
All monies
Satisfied