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Companies/NI045832

Inspecvision Limited

Manufacture of optical precision instruments · Newtownabbey

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312011-04-052010-04-05
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 employees1411111616131011———————
Source evidenceView 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 charges
All Assets · created 2025-11-27
—
Outstanding
All Assets · created 2025-11-27
—
Outstanding
Floating · created 2025-01-20
—
Outstanding
All Assets · created 2025-01-20
—
Outstanding
Show 2 satisfied / released
Property · created 2011-11-18 · satisfied 2024-11-05
All monies
Satisfied
Floating · created 2011-10-31 · satisfied 2024-11-05
All monies
Satisfied