Inkthreadable Limited

Private Limited Company · Preston

AdministrationUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

£154,066

Cash

£93,955

Turnover

—

Profit / loss

—

Current assets

£516,980

Creditors < 1 year

—

Equity

£154,066

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£154,066	£85,703	£4,826	−£51,324	£8,212	£83,667
Equity	£154,066	£85,703	£4,826	−£51,324	£8,212	£83,667
Assets
Fixed assets	£577,220	£677,096	£241,464	£264,099	£314,693	£141,180
Intangible assets	£207	£2,291	£4,541	£5,854	£12,004	£7,800
Property, plant & equipment	£577,013	£674,805	£236,923	£258,245	£302,689	£133,380
Current assets	£516,980	£364,554	£236,412	£187,769	£79,897	£54,493
Cash at bank	£93,955	£54,239	£98,824	£70,380	£13,991	£16,595
Debtors	£230,815	£145,915	£82,063	£72,389	£25,906	£29,898
Stock	£192,210	£164,400	£55,525	£45,000	£40,000	£8,000
Liabilities
Provisions	—	—	—	—	—	£18,617
Net current assets	−£101,052	−£258,476	−£59,137	−£81,250	−£112,841	−£38,896
Assets less current liabilities	£476,168	£418,620	£182,327	£182,849	£201,852	£102,284
People
Average employees	35	26	12	13	11	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2023-01-09

—

Outstanding

Fixed · created 2018-04-19

—

Outstanding

Scaleup signal

OECD growth threshold met

47% employee CAGR