Intercontrol Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£383,803
Cash
£12,226
Turnover
—
Profit / loss
—
Current assets
£581,857
Creditors < 1 year
£414,307
Equity
£383,803
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £383,803 | £373,961 | £371,940 | £370,368 | £347,784 | £346,712 | £308,573 | £288,400 | £272,307 | £220,349 | £203,678 | £183,606 | £148,357 | £148,234 | £146,965 |
| Equity | £383,803 | £373,961 | £371,940 | £370,368 | £347,784 | £346,712 | £308,573 | £288,400 | £272,307 | £220,349 | £203,678 | £183,606 | £148,357 | £148,234 | £146,965 |
| Assets | |||||||||||||||
| Fixed assets | £303,253 | £296,338 | £266,447 | £267,929 | £271,804 | £206,336 | £117,808 | £118,849 | £118,520 | £119,683 | £123,522 | £243,007 | £10,857 | £10,587 | £13,711 |
| Intangible assets | £104,000 | £104,000 | £104,000 | £104,000 | £104,000 | £104,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £199,253 | £192,338 | £162,447 | £163,929 | £167,804 | £102,336 | — | — | — | £15,683 | £19,522 | £143,007 | £10,857 | £10,587 | £13,711 |
| Current assets | £581,857 | £651,164 | £611,359 | £523,161 | £478,522 | £439,040 | £386,126 | £431,941 | £372,807 | £322,041 | £313,000 | £261,620 | £311,283 | £343,132 | £387,970 |
| Cash at bank | £12,226 | £48,541 | £27,452 | £6,292 | £40,445 | £79,766 | — | — | — | £34,189 | £10,371 | £2,433 | £15,163 | £13,698 | £26,649 |
| Debtors | £348,905 | £323,437 | £296,212 | £291,869 | £198,703 | £213,686 | — | — | — | £163,401 | £162,945 | £124,938 | £149,266 | £187,748 | £197,923 |
| Stock | — | — | — | £225,000 | £239,374 | £145,588 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £414,307 | £438,170 | £401,566 | £363,455 | £316,412 | £254,239 | £194,906 | £262,390 | £219,020 | £170,034 | £132,844 | £160,672 | £173,783 | — | — |
| Creditors after one year | £80,061 | £128,432 | £96,381 | £49,167 | £77,500 | £37,500 | — | — | — | £51,341 | £100,000 | £160,349 | £0 | — | — |
| Provisions | £6,939 | £6,939 | £7,919 | £8,100 | £8,630 | £6,925 | £455 | £0 | — | — | — | — | — | — | — |
| Net current assets | £167,550 | £212,994 | £209,793 | £159,706 | £162,110 | £184,801 | £191,220 | £169,551 | £153,787 | £152,007 | £180,156 | £100,948 | £137,500 | £137,647 | £133,254 |
| Assets less current liabilities | £470,803 | £509,332 | £476,240 | £427,635 | £433,914 | £391,137 | £309,028 | £288,400 | £272,307 | £271,690 | £303,678 | £343,955 | £148,357 | £148,234 | £146,965 |
| People & pay | |||||||||||||||
| Average employees | 11 | 14 | 15 | 13 | 13 | 13 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-10-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-04-25 · satisfied 2019-10-04
—
SatisfiedFixed · created 2013-03-22 · satisfied 2014-01-02
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2013-04-26
All monies
SatisfiedAll Assets · created 2003-03-28 · satisfied 2014-01-02
All monies
Satisfied