Inspecvision Limited
Manufacture of optical precision instruments · Newtownabbey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,972,353
Cash
£1,635,800
Turnover
—
Profit / loss
—
Current assets
£2,676,018
Creditors < 1 year
—
Equity
£2,972,353
Average employees
14
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-04-05 | 2010-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,972,353 | £1,995,453 | £1,597,384 | £1,469,571 | £1,340,125 | £1,018,577 | £751,189 | £710,365 | £692,581 | £729,572 | £628,460 | £591,484 | £483,856 | £474,385 | £411,679 |
| Equity | £2,972,353 | £1,995,453 | £1,597,384 | £1,469,571 | £1,340,125 | £1,018,577 | £751,189 | £710,365 | £692,581 | £729,572 | £628,460 | £591,484 | £483,856 | £474,385 | £411,679 |
| Assets | |||||||||||||||
| Fixed assets | £470,531 | £381,625 | £383,927 | £421,432 | £462,738 | £466,509 | £490,669 | £533,580 | £597,282 | £640,147 | £693,975 | £731,689 | £680,330 | £95,150 | £91,700 |
| Intangible assets | — | — | £27,698 | £22,835 | £19,487 | £23,497 | £21,149 | £27,061 | — | — | — | — | — | — | — |
| Property, plant & equipment | £455,118 | £363,700 | £356,229 | £398,597 | £443,251 | £443,012 | £469,520 | £506,519 | £564,309 | £604,853 | £658,031 | £690,682 | £639,256 | £59,378 | £66,020 |
| Current assets | £2,676,018 | £2,183,635 | £1,680,303 | £1,552,356 | £1,396,192 | £1,072,564 | £758,096 | £724,106 | £667,763 | £654,616 | £503,482 | £476,346 | £534,140 | £457,157 | £404,073 |
| Cash at bank | £1,635,800 | £1,221,445 | £830,574 | £765,182 | £689,767 | £305,982 | £201,380 | £97,996 | £61,991 | £148,425 | £96,025 | £170,157 | £136,997 | £145,842 | £90,124 |
| Debtors | £551,504 | £478,436 | £428,712 | £419,266 | £128,866 | £375,934 | £357,347 | £427,486 | £427,852 | £353,049 | £249,567 | £206,422 | £306,000 | £211,943 | £219,883 |
| Stock | £488,714 | £483,754 | £421,017 | £367,908 | £577,559 | £390,648 | £199,369 | £198,624 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £329,267 | £352,671 | £352,356 | £344,751 | £310,108 | £348,544 | £359,694 | £337,785 | £326,764 | £376,120 | — | — | — |
| Creditors after one year | — | — | £137,080 | £149,762 | £163,660 | £175,745 | £187,468 | £198,777 | £212,770 | £227,406 | £242,233 | £240,431 | — | — | — |
| Provisions | £13,209 | £9,211 | £499 | £1,784 | £2,789 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,515,031 | £1,749,899 | £1,351,036 | £1,199,685 | £1,043,836 | £727,813 | £447,988 | £375,562 | £308,069 | £316,831 | £176,718 | £100,226 | £55,761 | £379,235 | £319,979 |
| Assets less current liabilities | £2,985,562 | £2,131,524 | £1,734,963 | £1,621,117 | £1,506,574 | £1,194,322 | £938,657 | £909,142 | £905,351 | £956,978 | £870,693 | £831,915 | £736,091 | £474,385 | £411,679 |
| People | |||||||||||||||
| Average employees | 14 | 11 | 11 | 16 | 16 | 13 | 10 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2025-11-27
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OutstandingAll Assets · created 2025-11-27
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OutstandingFloating · created 2025-01-20
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OutstandingAll Assets · created 2025-01-20
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OutstandingShow 2 satisfied / released
Property · created 2011-11-18 · satisfied 2024-11-05
All monies
SatisfiedFloating · created 2011-10-31 · satisfied 2024-11-05
All monies
Satisfied