Specialised Inflatable Technology Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,417,604
Cash
£39,460
Turnover
—
Profit / loss
£121,435
Current assets
£2,034,704
Creditors < 1 year
£305,004
Equity
£2,417,604
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,417,604 | £2,294,643 | — | — | £1,853,449 | — | — | — | — |
| Equity | £2,417,604 | £2,294,643 | — | — | £1,853,449 | £1,921,369 | £1,870,697 | £1,920,188 | £1,602,318 |
| Assets | |||||||||
| Property, plant & equipment | £1,246,950 | £1,285,299 | — | — | £1,094,440 | — | — | — | — |
| Current assets | £2,034,704 | £1,883,155 | — | — | £1,548,938 | — | — | — | — |
| Cash at bank | £39,460 | £15,201 | — | — | £100,999 | — | — | — | — |
| Debtors | £1,016,903 | £949,902 | — | — | £696,144 | — | — | — | — |
| Stock | — | — | — | — | £751,795 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £305,004 | £281,176 | — | — | £192,635 | — | — | — | — |
| Creditors after one year | £421,456 | £449,096 | — | — | £519,857 | — | — | — | — |
| Provisions | £137,590 | £143,539 | — | — | £77,437 | — | — | — | — |
| Net current assets | £1,729,700 | £1,601,979 | — | — | £1,356,303 | — | — | — | — |
| Assets less current liabilities | £2,976,650 | £2,887,278 | — | — | £2,450,743 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £121,435 | £20,221 | — | — | −£116,984 | — | — | — | — |
| People | |||||||||
| Average employees | 23 | 23 | — | — | 29 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2023-02-24
—
OutstandingAll Assets · created 2023-02-10
—
OutstandingShow 8 satisfied / released
Property · created 2021-06-18 · satisfied 2023-02-27
—
SatisfiedFloating · created 2021-06-18 · satisfied 2023-02-27
—
SatisfiedProperty · created 2019-11-25 · satisfied 2021-06-21
—
SatisfiedFixed · created 2019-11-25 · satisfied 2021-06-21
—
SatisfiedAll Assets · created 2018-10-01 · satisfied 2021-06-21
—
SatisfiedProperty · created 2016-02-03 · satisfied 2020-01-23
—
SatisfiedFixed · created 2013-10-31 · satisfied 2018-05-16
—
SatisfiedAll Assets · created 2010-04-29 · satisfied 2018-10-05
All monies
Satisfied