Intracrop Limited
Manufacture of other inorganic basic chemicals · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,397,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,397,522
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,397,522 | £9,410,620 | £9,396,606 | £9,389,051 | £9,387,652 | £7,416,871 | £6,682,057 | £6,137,942 | £3,929,132 | £3,541,974 |
| Equity | £9,397,522 | £9,410,620 | £9,396,606 | £9,389,051 | £9,387,652 | £7,416,871 | £6,682,057 | £6,137,942 | £3,929,132 | £3,541,974 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,068,717 | £123,228 | £125,248 | £182,506 | £103,561 |
| Intangible assets | £494,978 | £604,982 | £714,986 | £825,450 | £937,105 | £1,048,839 | £9,114 | £14,406 | — | — |
| Property, plant & equipment | — | — | — | — | — | £19,878 | £13,614 | £10,342 | £54,370 | £70,633 |
| Current assets | — | — | — | — | — | £7,714,848 | £7,412,462 | £6,972,545 | £4,156,035 | £3,868,291 |
| Cash at bank | — | — | — | — | — | £970,223 | £1,119,618 | £789,419 | £3,412,758 | £2,919,289 |
| Debtors | £8,990,763 | £8,870,790 | £8,751,075 | £8,631,912 | £8,510,564 | £5,825,417 | £5,432,233 | £5,595,403 | — | £358,701 |
| Stock | — | — | — | — | — | £919,208 | £860,611 | £587,723 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £405,699 | £423,448 |
| Provisions | £74,606 | £65,152 | £69,455 | £68,311 | £60,017 | £44,949 | £3,117 | £3,208 | £3,710 | £6,430 |
| Net current assets | £8,977,150 | £8,870,790 | £8,751,075 | £8,631,912 | £8,510,564 | £6,393,103 | £6,561,946 | £6,015,902 | £3,750,336 | £3,444,843 |
| Assets less current liabilities | £9,472,128 | £9,475,772 | £9,466,061 | £9,457,362 | £9,447,669 | £7,461,820 | £6,685,174 | £6,141,150 | £3,932,842 | £3,548,404 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 5 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 1994-12-15 · satisfied 2007-11-09
All monies
SatisfiedProperty · created 1994-12-15 · satisfied 2007-10-24
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SatisfiedProperty · created 1982-07-15 · satisfied 1995-03-10
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SatisfiedAll Assets · created 1981-05-18 · satisfied 1995-09-05
All monies
Satisfied