Inspired Touch Limited
Manufacture of other paper and paperboard containers · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£65,613
Cash
£44,893
Turnover
—
Profit / loss
—
Current assets
£280,345
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £65,613 | £87,144 | £84,777 | £33,653 | £594 | £3,918 | £44,227 | £35,190 | £7,733 | — | — | — | — |
| Equity | — | — | — | £33,653 | £594 | £3,918 | £44,227 | £35,190 | £7,733 | £2,802 | £1,726 | £18,025 | £18,932 |
| Assets | |||||||||||||
| Fixed assets | £308,955 | £105,783 | £143,049 | £116,759 | £145,217 | £187,625 | £214,128 | £214,600 | £187,263 | — | £189,635 | £209,440 | £32,206 |
| Intangible assets | £51,786 | £24,929 | £48,450 | £71,978 | £95,506 | £119,033 | £123,332 | £141,137 | £143,385 | — | — | — | — |
| Property, plant & equipment | £257,169 | £80,854 | £94,599 | £44,781 | £49,711 | £68,592 | £90,796 | £73,463 | £43,878 | — | £51,936 | £34,440 | £32,206 |
| Current assets | £280,345 | £329,301 | £341,407 | £248,355 | £132,274 | £187,827 | £258,215 | £227,451 | £171,835 | — | £137,170 | £117,406 | £123,640 |
| Cash at bank | £44,893 | £82,006 | £72,834 | £16,894 | £3,558 | £13,734 | £2,474 | £804 | £423 | — | £811 | £13,923 | £751 |
| Debtors | £227,638 | £238,533 | £258,114 | £212,056 | £112,841 | £158,218 | £236,864 | £206,424 | £150,689 | — | £132,939 | £100,276 | £119,682 |
| Stock | £7,814 | £8,762 | £10,459 | £19,405 | £15,875 | £15,875 | £18,877 | £20,223 | £20,723 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £329,147 | £299,400 | £328,364 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £343,569 | — | £307,407 | £296,986 | £133,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,411 | £5,700 | £1,768 |
| Provisions | — | — | — | £5,261 | £9,283 | £12,835 | £17,010 | £13,664 | £7,796 | — | £9,261 | £6,135 | £1,981 |
| Net current assets | −£48,802 | £29,901 | £13,043 | −£37,622 | −£82,017 | −£100,282 | −£125,034 | −£165,746 | −£171,734 | — | −£170,237 | −£179,580 | −£9,525 |
| Assets less current liabilities | £260,153 | £135,684 | £156,092 | £79,137 | £63,200 | £87,343 | £89,094 | £48,854 | £15,529 | — | £19,398 | £29,860 | £22,681 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £770,655 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £467,800 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £103,799 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £98,983 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £75,171 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 13 | 13 | 13 | 10 | 17 | 14 | 12 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-11
—
OutstandingAll Assets · created 2008-07-11
All monies
Outstanding