Innovation Supplies Limited
Other cleaning services · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£24,860
Cash
£32,406
Turnover
—
Profit / loss
—
Current assets
£99,259
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,860 | £3,431 | £180 | £3,079 | £3,995 | £42,605 | £41,212 | £44,602 | £54,505 | £45,848 | £22,083 |
| Equity | — | — | — | £3,079 | £3,995 | £42,605 | £41,212 | £44,602 | £54,505 | £45,848 | £22,083 |
| Assets | |||||||||||
| Fixed assets | £4,742 | £5,717 | £6,909 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,742 | £5,717 | £6,909 | £7,873 | £9,589 | £9,049 | £1,983 | £2,548 | £3,287 | £4,252 | £2,464 |
| Current assets | £99,259 | £84,074 | £93,644 | £79,568 | £82,577 | £127,503 | £88,389 | £105,001 | £94,026 | £102,886 | £85,621 |
| Cash at bank | £32,406 | £24,426 | £0 | — | — | £41,553 | £7,451 | £0 | — | — | — |
| Debtors | £62,061 | £56,176 | £60,204 | £46,128 | £54,137 | £38,808 | £36,872 | £50,203 | £40,899 | £50,822 | £36,658 |
| Stock | £4,792 | £3,472 | £33,440 | £33,440 | £28,440 | £47,142 | £44,066 | £54,798 | £53,127 | £52,064 | £48,963 |
| Liabilities | |||||||||||
| Creditors | £50,642 | £47,367 | £51,318 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,496 | £1,822 | £1,719 | £377 | £484 | £625 | £808 | £493 |
| Net current assets | £48,617 | £36,707 | £42,326 | £33,940 | £42,936 | £77,615 | £53,989 | £65,230 | £51,843 | £42,404 | £20,112 |
| Assets less current liabilities | £53,359 | £42,424 | £49,235 | £41,813 | £52,525 | £86,664 | £55,972 | £67,778 | £55,130 | £46,656 | £22,576 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-11-16 · satisfied 2023-06-29
—
Satisfied