Inprova Procurement Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,457,000
Cash
£68,000
Turnover
—
Profit / loss
—
Current assets
£4,540,000
Creditors < 1 year
£9,400,000
Equity
£8,457,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,457,000 | £8,456,000 | £8,456,000 | — | £8,564,000 |
| Equity | £8,457,000 | £8,456,000 | £8,456,000 | £8,470,000 | £8,564,000 |
| Assets | |||||
| Current assets | £4,540,000 | £5,189,000 | £1,434,000 | £972,000 | £31,000 |
| Cash at bank | £68,000 | £49,000 | £30,000 | £16,000 | £31,000 |
| Debtors | — | — | £1,404,000 | £956,000 | £0 |
| Liabilities | |||||
| Creditors within one year | £9,400,000 | £10,050,000 | — | £5,819,000 | £3,710,000 |
| Creditors after one year | — | — | — | — | £1,074,000 |
| Net current assets | −£4,860,000 | −£4,861,000 | −£4,861,000 | −£4,847,000 | −£3,679,000 |
| Assets less current liabilities | £8,457,000 | £8,456,000 | £8,456,000 | £8,470,000 | £9,638,000 |
| Profit & loss | |||||
| Profit before tax | — | — | — | −£94,000 | — |
| Profit / loss | — | — | — | −£94,000 | — |
| People | |||||
| Average employees | 0 | — | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-04
—
OutstandingAll Assets · created 2022-11-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-11-14 · satisfied 2026-10-05
—
SatisfiedAll Assets · created 2022-11-14 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2018-12-31 · satisfied 2026-10-05
—
Satisfied