Inspire Cnc Manufacturing Ltd
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£93,063
Cash
£11,546
Turnover
—
Profit / loss
—
Current assets
£69,666
Creditors < 1 year
£171,174
Equity
−£93,063
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£93,063 | −£145,617 | −£119,199 | −£81,865 | −£112,702 | — | — | — | — | −£60,645 |
| Equity | −£93,063 | −£145,617 | −£119,199 | −£81,865 | −£112,702 | — | — | — | — | −£60,645 |
| Assets | ||||||||||
| Property, plant & equipment | £30,189 | £42,523 | £27,355 | £77,444 | £34,039 | £37,315 | £41,887 | £51,303 | £52,739 | £52,654 |
| Current assets | £69,666 | £45,476 | £48,010 | £59,851 | £67,907 | — | — | — | — | £12,056 |
| Cash at bank | £11,546 | £14,773 | £15,080 | £29,202 | £36,357 | — | — | — | — | £11,555 |
| Debtors | £53,120 | £25,703 | £20,930 | £15,649 | £20,910 | — | — | — | — | £501 |
| Stock | £5,000 | £5,000 | £12,000 | £15,000 | £10,640 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £171,174 | £200,012 | £194,564 | £176,617 | £164,648 | — | — | — | — | £125,355 |
| Creditors after one year | £21,744 | £33,604 | — | £42,543 | £50,000 | — | — | — | — | — |
| Net current assets | −£101,508 | −£154,536 | −£146,554 | −£116,766 | −£96,741 | — | — | — | — | −£113,299 |
| Assets less current liabilities | −£71,319 | −£112,013 | — | −£39,322 | −£62,702 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2018-07-30 · satisfied 2021-10-19
—
Satisfied