Inspire Flooring Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£449,411
Cash
£326,771
Turnover
—
Profit / loss
—
Current assets
£446,242
Creditors < 1 year
£180,975
Equity
£449,411
Average employees
0.09
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £449,411 | £413,290 | £324,331 | £253,157 | £179,980 | £88,642 | £63,186 | £76,063 | £43,542 | −£6,706 | — | — |
| Equity | £449,411 | £413,290 | £324,331 | £253,157 | £179,980 | £88,642 | £63,186 | £76,063 | £43,542 | −£6,706 | −£71,068 | £35,160 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £347,576 | £353,235 | — | — |
| Property, plant & equipment | £298,299 | £301,108 | £320,714 | £347,825 | £331,307 | £328,375 | £326,953 | £326,461 | £347,576 | £353,235 | £377,996 | £398,613 |
| Current assets | £446,242 | £456,122 | £436,030 | £361,496 | £305,637 | £206,959 | £143,267 | £192,466 | £181,321 | £193,270 | £192,466 | £329,910 |
| Cash at bank | £326,771 | £347,411 | £273,364 | £214,098 | £186,019 | £105,050 | £13,728 | £67,311 | £56,816 | £54,684 | £40,909 | £77,109 |
| Debtors | £59,966 | £50,983 | £98,728 | £78,757 | £69,044 | £59,320 | £85,538 | £72,349 | — | — | £80,135 | £121,518 |
| Stock | £59,505 | £57,728 | £63,938 | — | £50,574 | £42,589 | £44,001 | £52,806 | £53,801 | £68,830 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £180,975 | £226,735 | £297,385 | £292,410 | £305,681 | — | — | — | £288,875 | £325,860 | £374,666 | £383,942 |
| Creditors after one year | £101,108 | £105,071 | — | — | — | — | — | — | £196,480 | £227,351 | £266,864 | £309,421 |
| Provisions | £13,047 | £12,134 | £15,396 | £20,539 | £10,922 | £8,065 | — | — | — | — | — | — |
| Net current assets | £265,267 | £229,387 | £138,645 | £69,086 | −£44 | −£75,916 | −£105,937 | −£94,929 | −£107,554 | −£132,590 | −£182,200 | −£54,032 |
| Assets less current liabilities | £563,566 | £530,495 | £459,359 | £416,911 | £331,263 | £252,459 | £221,016 | £231,532 | £240,022 | £220,645 | £195,796 | £344,581 |
| People | ||||||||||||
| Average employees | 0.09 | 0.08 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-08-19
—
OutstandingAll Assets · created 2026-08-14
—
OutstandingProperty · created 2023-09-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-07-16 · satisfied 2023-09-15
—
SatisfiedAll Assets · created 2013-05-28 · satisfied 2023-09-15
—
SatisfiedAll Assets · created 2008-11-11 · satisfied 2013-06-11
All monies
Satisfied