Insite Technical Services Limited
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,185,196
Cash
£1,112,300
Turnover
—
Profit / loss
—
Current assets
£1,906,885
Creditors < 1 year
—
Equity
£2,185,196
Average employees
59
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,185,196 | £1,882,552 | £1,159,388 | £701,114 | £274,824 | £110,702 |
| Equity | £2,185,196 | £1,882,552 | £1,159,388 | £701,114 | £274,824 | £110,702 |
| Assets | ||||||
| Fixed assets | £1,301,554 | £1,332,068 | £79,360 | — | — | — |
| Property, plant & equipment | £1,271,554 | £1,302,068 | £79,360 | £58,234 | £18,278 | £7,912 |
| Current assets | £1,906,885 | £1,853,289 | £1,633,675 | £1,079,247 | £474,800 | £333,708 |
| Cash at bank | £1,112,300 | £993,062 | £546,122 | £434,377 | £246,933 | £160,985 |
| Debtors | £794,585 | £860,227 | £1,087,553 | £644,870 | £227,867 | £172,723 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £436,367 | £206,450 | £197,437 |
| Creditors after one year | — | — | — | — | £11,804 | £33,481 |
| Net current assets | £1,267,492 | £993,022 | £1,080,028 | £642,880 | £268,350 | £136,271 |
| Assets less current liabilities | £2,569,046 | £2,325,090 | £1,159,388 | — | £286,628 | £144,183 |
| People & pay | ||||||
| Average employees | 59 | 56 | 32 | 0 | 20 | 13 |
| Source evidence | 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 chargesUnknown · created 2019-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-23 · satisfied 2023-12-13
—
Satisfied