Intaglio Engraving Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1977

Financial position

Accounts to 2023-02-09 · GBP · unknown scope

Net assets

£89,493

Cash

£10,902

Turnover

—

Profit / loss

—

Current assets

£1,332,620

Creditors < 1 year

£553,503

Equity

£89,493

Average employees

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.

7 periods

Reported figures	2023-02-09GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£89,493	£488,155	£908,455	£944,484	£1,037,119	£1,020,980	£969,501
Equity	£89,493	£488,155	£908,455	£944,484	£1,037,119	£1,020,980	£969,501
Assets
Property, plant & equipment	£1,403,302	£1,767,455	£869,727	£596,995	£703,954	£643,599	£519,577
Current assets	£1,332,620	£1,056,502	£1,058,630	£833,679	£823,755	£796,383	£661,837
Cash at bank	£10,902	£26,353	£21,022	£16,861	£58,679	£186,318	£239,109
Debtors	£1,290,242	£994,923	£1,011,182	£790,392	£740,788	£570,710	—
Stock	—	—	£26,426	£26,426	£24,288	£39,355	£46,046
Liabilities
Creditors within one year	£553,503	£1,197,930	£306,604	£308,098	—	—	—
Creditors after one year	£2,092,926	£1,112,188	£627,868	£98,463	—	—	—
Provisions	£0	£25,684	£85,430	£79,629	£91,975	£80,058	£55,026
Net current assets	£779,117	−£141,428	£752,026	£525,581	£569,508	£559,563	£504,950
Assets less current liabilities	£2,182,419	£1,626,027	£1,621,753	£1,122,576	£1,273,462	£1,203,162	£1,024,527
People
Average employees	25	24	23	18	—	—	—
Source evidence	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

2 outstanding charges

Praetura Invoice Finance Limited

Floating · created 2022-05-18

—

Outstanding

Lloyds Bank Commercial Finance Ltd

All Assets · created 2021-04-21

—

Outstanding

Show 11 satisfied / released

Rbs Invoice Finance Limited

All Assets · created 2018-08-15 · satisfied 2021-08-22

—

Satisfied

David Kenneth Banks And Karen Banks (As Security Trustee)

All Assets · created 2017-07-20 · satisfied 2020-07-31

—

Satisfied

Michael Lloyd Harold

All Assets · created 2005-04-06 · satisfied 2012-07-04

All monies

Satisfied

3I PLC

Unknown · created 1989-02-28 · satisfied 1989-08-12

All monies

Satisfied

National Westminster Bank PLC

Property · created 1988-06-10 · satisfied 2012-03-14

All monies

Satisfied

Investors In Industry PLC

All Assets · created 1986-09-30 · satisfied 1996-04-23

All monies

Satisfied

Investors In Industry PLC

Fixed · created 1984-11-29 · satisfied 1996-04-23

All monies

Satisfied

Investors In Industry PLC

Fixed · created 1984-11-29 · satisfied 1996-05-02

All monies

Satisfied

Investors In Industry PLC

Fixed · created 1984-11-29 · satisfied 1996-05-02

All monies

Satisfied

I.c.f.c. Ltd

Fixed · created 1980-12-04 · satisfied 1996-04-23

All monies

Satisfied

I.c.f.c. Ltd

All Assets · created 1979-02-07 · satisfied 1996-04-23

FOR SECURING THE MONIES ADVANCED OR TO B E ADVANCED UNDER THE TERMS OF AN AGREEME NT DATED 7-2-79 & ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.

Satisfied