Property, Plant & Equipment
78,548 GBP2024-12-31
70,212 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
78,551 GBP2024-12-31
70,214 GBP2023-12-31
Debtors
5,199,885 GBP2024-12-31
1,933,447 GBP2023-12-31
Cash at bank and in hand
116,920 GBP2024-12-31
123,025 GBP2023-12-31
Current Assets
5,316,805 GBP2024-12-31
2,659,031 GBP2023-12-31
Net Current Assets/Liabilities
2,896,243 GBP2024-12-31
1,501,164 GBP2023-12-31
Total Assets Less Current Liabilities
2,974,794 GBP2024-12-31
1,571,378 GBP2023-12-31
Net Assets/Liabilities
2,960,964 GBP2024-12-31
1,094,955 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,948,964 GBP2024-12-31
1,082,955 GBP2023-12-31
Equity
2,960,964 GBP2024-12-31
1,094,955 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,520 GBP2024-12-31
59,520 GBP2023-12-31
Other
497,814 GBP2024-12-31
452,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
557,334 GBP2024-12-31
512,367 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,872 GBP2024-12-31
36,919 GBP2023-12-31
Other
435,914 GBP2024-12-31
405,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,786 GBP2024-12-31
442,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,953 GBP2024-01-01 ~ 2024-12-31
Other
33,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,648 GBP2024-12-31
22,601 GBP2023-12-31
Other
61,900 GBP2024-12-31
47,611 GBP2023-12-31
Investments in group undertakings and participating interests
3 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
318,246 GBP2023-12-31
Amounts Owed By Related Parties
5,161,093 GBP2024-12-31
Current
1,535,938 GBP2023-12-31
Other Debtors
Amounts falling due within one year
38,792 GBP2024-12-31
79,263 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,199,885 GBP2024-12-31
1,933,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
286,587 GBP2023-12-31
Amounts owed to group undertakings
Current
2,263,831 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,332 GBP2024-12-31
138,352 GBP2023-12-31
Other Creditors
Current
142,399 GBP2024-12-31
732,928 GBP2023-12-31
Creditors
Current
2,420,562 GBP2024-12-31
1,157,867 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
100,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-12-31
12,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,333 GBP2024-12-31
INSTROTECH HOLDINGS LIMITED
InfoINSTROTECH LIMITED - 2021-12-16
RIDEHART LIMITED - 2021-12-16
Registered number 01788053Unit 12 Imperial Park, Imperial Way, Watford, Herts WD24 4PP
PRIVATE LIMITED COMPANY incorporated on 1984-02-01 (42 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0INSTROTECH HOLDINGS LIMITED
SRegistered number 1788053
Unit 12, Imperial Park, Imperial Way, Watford, England, WD24 4PP
Limited Company in England
CIF 1 INSTROTECH LIMITED
SRegistered number 01788053
Unit 12, Imperial Park, Imperial Way, Watford, Herts, England, WD24 4PP
Private Company Limited By Shares in England And Wales
CIF 2