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Companies/06805167

Inspira Trading Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Arlesey

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,214,986
Cash
£228,091
Turnover
£13,863,198
Profit / loss
£512,087
Current assets
£5,457,429
Creditors < 1 year
—
Equity
£4,214,986
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£4,214,986£3,724,899—£2,671,281£2,225,753£1,676,781£1,143,981£849,060£562,318£346,708£279,269£235,005——£55,931£28,331
Equity£4,214,986£3,724,899—£2,671,281£2,225,753£1,676,781£1,143,981£849,060£562,318£346,708£279,269£235,005£124,675£88,722£55,931£28,331
Assets
Fixed assets———————£58,882£94,440£87,567£400£442——£1,482£2,600
Intangible assets———————£669£955£1,242——————
Property, plant & equipment£12,792£50,867—£135,667£145,585£122,985£81,322£58,213£93,485£86,325£400£442£0£381£1,482£2,600
Current assets£5,457,429£4,953,703—£3,957,931£3,592,330£2,732,992£2,375,663£1,855,456£1,600,256£1,260,775£1,180,912£1,034,778£798,777£521,910£485,387£370,063
Cash at bank£228,091£104,402—£146,472£32,384£89,182£72,306£47,709£27,944£38,574£39,339£7,786£33,780£28,569£18,155£60,874
Debtors£1,702,495£1,298,846———£989,556£1,135,381£799,094£737,164£580,111£499,058£447,701£357,286£224,412£173,236£100,769
Stock£3,526,843£3,550,455—£2,617,586£2,610,284£1,654,254£1,167,976£1,008,653£835,148£642,090£642,515—————
Liabilities
Creditors within one year———£1,039,162£1,156,680£777,516£899,953£600,366£667,044£508,085£422,710—£674,102£433,569——
Creditors after one year———£360,621£336,965£387,978£397,600£453,852£447,572£476,501£479,413—————
Provisions£0£2,567—£22,534£18,517£13,702£15,451£11,060£17,762£17,048——————
Net current assets£4,620,891£4,019,600—£2,918,769£2,435,650£1,955,476£1,475,710£1,255,090£933,212£752,690£758,202£701,579£124,675£88,341£54,449£25,731
Assets less current liabilities£4,633,683£4,070,467—£3,054,436£2,581,235£2,078,461£1,557,032£1,313,972£1,027,652£840,257£758,602£702,021£124,675£88,722£55,931£28,331
Profit & loss
Turnover£13,863,198£16,406,528—£13,460,468£13,145,620£12,856,390£9,326,045£9,242,796£6,898,064£5,075,804£4,175,040—————
Gross profit£1,563,425£1,637,701—£1,300,208£1,236,547£1,166,425£842,325£746,866£600,650£439,085£357,157—————
Operating profit£755,669£844,237—£645,850£729,959£715,168£423,085£410,837£321,916£164,484£106,007—————
Profit before tax£683,206£765,330—£572,368£688,723£672,969£381,400£367,913£284,029£128,093£106,007—————
Profit / loss£512,087£572,454—£458,528£560,972£544,800£308,484£297,742£229,610£101,965£84,348—————
People & pay
Average employees1010—101098887——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-01-05
All monies
Outstanding