In Situ Site Investigation Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,842,837
Cash
£283,891
Turnover
—
Profit / loss
—
Current assets
£2,952,630
Creditors < 1 year
—
Equity
£2,842,837
Average employees
33
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,842,837 | £2,019,142 | £5,587,241 | £4,269,524 | £3,388,695 | £2,405,087 | £1,584,214 | £1,082,964 | £742,629 |
| Equity | £2,842,837 | £2,019,142 | £5,587,241 | £4,269,524 | £3,388,695 | £2,405,087 | £1,584,214 | £1,082,964 | £742,629 |
| Assets | |||||||||
| Property, plant & equipment | £1,239,553 | £1,470,744 | £1,857,497 | £1,131,243 | £906,717 | £638,682 | £633,918 | £604,605 | £417,618 |
| Current assets | £2,952,630 | £1,497,760 | £4,580,487 | £3,977,960 | £3,176,449 | £2,382,420 | £1,450,887 | £1,103,801 | £965,089 |
| Cash at bank | £283,891 | £257,909 | £3,499,903 | £3,068,972 | £2,021,010 | £1,257,379 | £717,794 | £443,274 | £475,825 |
| Debtors | £2,668,739 | £1,239,851 | £1,032,241 | £827,924 | £1,037,554 | £1,029,839 | £666,135 | £645,788 | £489,264 |
| Stock | — | — | £48,343 | £81,064 | £117,885 | £93,410 | £62,233 | £14,739 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £562,078 | £625,446 | £528,481 | — | — | — | — |
| Provisions | £307,549 | £349,497 | £288,665 | £214,233 | £165,990 | £108,662 | £98,411 | £91,398 | £75,070 |
| Net current assets | £1,910,833 | £897,895 | £4,018,409 | £3,352,514 | £2,647,968 | £1,875,067 | £1,048,707 | £571,859 | £412,235 |
| Assets less current liabilities | £3,150,386 | £2,368,639 | £5,875,906 | £4,483,757 | £3,554,685 | £2,513,749 | £1,682,625 | £1,176,464 | £829,853 |
| People | |||||||||
| Average employees | 33 | 42 | 40 | 37 | 35 | 33 | 22 | 20 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
—
OutstandingAll Assets · created 2025-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-30 · satisfied 2024-07-18
—
SatisfiedAll Assets · created 2014-04-15 · satisfied 2022-03-16
—
Satisfied