Infrasafe UK Limited
Private Limited Company · Sunderland
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£6,309
Cash
£6,655
Turnover
—
Profit / loss
—
Current assets
£392,217
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,309 | £782 | −£148,490 | £53,678 | £69,345 | £9,200 | £21,790 | £1 |
| Equity | — | — | — | — | — | — | — | £1 |
| Assets | ||||||||
| Fixed assets | £69,705 | £31,908 | £14,647 | £12,786 | £12,260 | — | — | — |
| Property, plant & equipment | £59,705 | £21,908 | £4,647 | £2,786 | £2,260 | £671 | £577 | — |
| Current assets | £392,217 | £405,643 | £243,842 | £294,712 | £165,608 | £187,896 | £160,481 | — |
| Cash at bank | £6,655 | £93,236 | £60,150 | £26,993 | £61,831 | £26,446 | £67,160 | £1 |
| Debtors | £374,967 | £292,893 | £160,864 | £250,829 | £102,767 | £161,450 | £90,801 | — |
| Stock | £10,595 | £19,514 | £22,828 | £16,890 | £1,010 | — | — | — |
| Liabilities | ||||||||
| Creditors | £374,995 | £391,869 | £279,015 | £117,445 | £108,523 | — | — | — |
| Creditors within one year | — | — | — | — | — | £179,367 | £139,268 | — |
| Net current assets | £17,222 | £13,774 | −£35,173 | £177,267 | £57,085 | £8,529 | £21,213 | — |
| Assets less current liabilities | £86,927 | £45,682 | −£20,526 | £190,053 | £69,345 | — | — | — |
| People | ||||||||
| Average employees | 55 | 55 | 62 | 64 | 25 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-03-12
—
OutstandingAll Assets · created 2022-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-31 · satisfied 2023-12-22
—
Satisfied