Instore Solutions Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£383,801
Cash
£210,789
Turnover
—
Profit / loss
—
Current assets
£735,386
Creditors < 1 year
—
Equity
£383,801
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £383,801 | £252,053 | £232,213 | — | £95,604 | £9,158 | £20,273 | — | — | — | — | — | £1 | £1 |
| Equity | £383,801 | £252,053 | £232,213 | £177,925 | £95,604 | £9,158 | £20,273 | £622 | £94 | £9 | £1,154 | £7,968 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £108,109 | £21,136 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,109 | £21,136 | £358 | £448 | £560 | £700 | £933 | £1,273 | £1,698 | £168 | £224 | £299 | — | — |
| Current assets | £735,386 | £379,174 | £382,527 | £336,573 | £210,799 | £167,628 | £213,404 | £230,626 | £192,382 | £93,049 | £90,763 | £84,140 | — | — |
| Cash at bank | £210,789 | £17,922 | £33,624 | £63,214 | £1,138 | £11,476 | £36 | £10 | £26,314 | £9,226 | £5,057 | £16,279 | £1 | £1 |
| Debtors | £504,597 | £341,252 | £328,903 | £268,359 | £204,661 | £43,301 | £203,368 | £220,616 | £156,068 | £53,960 | £62,228 | £9,909 | — | — |
| Stock | £20,000 | £20,000 | £20,000 | £5,000 | £5,000 | £112,851 | £10,000 | £10,000 | £10,000 | £29,863 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,833 | £76,471 | — | — |
| Net current assets | £309,766 | £289,044 | £231,855 | £177,477 | £130,102 | £78,458 | £19,340 | −£651 | −£1,604 | −£159 | £930 | £7,669 | — | — |
| Assets less current liabilities | £417,875 | £310,180 | £232,213 | £177,925 | £130,662 | £79,158 | £20,273 | £622 | £94 | £9 | £1,154 | £7,968 | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-06-08 · satisfied 2021-05-19
—
SatisfiedAll Assets · created 2018-03-21 · satisfied 2021-05-19
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Satisfied