Instalrite Design Ltd
Joinery installation · Crawley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£22,734
Cash
£14,799
Turnover
—
Profit / loss
—
Current assets
£366,099
Creditors < 1 year
£340,402
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,734 | £116,150 | £25,473 | £72,421 | £59,285 | £51,222 | £553,028 | £202,711 | £99,893 | £79,100 | £41,485 | £15,801 | £296 | £18,069 |
| Equity | — | — | — | — | — | — | — | £202,711 | £99,893 | £79,100 | £41,485 | £15,801 | £296 | £18,069 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £40,210 | £30,184 | £15,662 | £19,577 | £17,208 | £18,963 | £23,704 |
| Property, plant & equipment | £29,110 | £35,684 | £18,906 | £59,485 | £73,359 | £93,520 | £125,139 | £40,210 | £30,184 | £15,662 | £19,577 | £17,208 | £18,963 | £23,704 |
| Current assets | £366,099 | £717,334 | £287,160 | £349,172 | £289,408 | £219,203 | £811,769 | £678,702 | £507,922 | £216,929 | £356,234 | £264,417 | £189,445 | £216,675 |
| Cash at bank | £14,799 | £18,469 | £23,718 | £116,693 | £29,084 | £4,415 | £338,078 | £515,743 | £206,694 | £7,167 | £81,542 | £0 | £46,749 | £132,152 |
| Debtors | — | — | — | — | — | £214,788 | £473,691 | £150,959 | £289,228 | £197,762 | £262,692 | £251,917 | £130,196 | £77,523 |
| Liabilities | ||||||||||||||
| Creditors within one year | £340,402 | £598,963 | £241,619 | £284,957 | £247,014 | £243,732 | £360,104 | £466,392 | £387,558 | £110,788 | £207,676 | £128,251 | — | — |
| Creditors after one year | £26,542 | £32,056 | £35,382 | £39,977 | £42,500 | — | — | £49,809 | £50,655 | £42,703 | £126,650 | £137,573 | — | — |
| Provisions | £5,531 | £5,849 | £3,592 | £11,302 | £13,968 | £17,769 | £23,776 | — | — | — | — | — | — | — |
| Net current assets | £25,697 | £118,371 | £45,541 | £64,215 | £42,394 | −£24,529 | £451,665 | £212,310 | £120,364 | £106,141 | £148,558 | £136,166 | £117,733 | £171,195 |
| Assets less current liabilities | £54,807 | £154,055 | £64,447 | £123,700 | £115,753 | £68,991 | £576,804 | £252,520 | £150,548 | £121,803 | £168,135 | £153,374 | £136,696 | £194,899 |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 8 | 9 | 11 | 14 | 14 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-22 · satisfied 2026-02-09
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SatisfiedAll Assets · created 2014-10-13 · satisfied 2026-02-09
—
Satisfied