Intech Environmental Limited
General cleaning of buildings · Scunthorpe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,638,365
Cash
£61,406
Turnover
—
Profit / loss
—
Current assets
£2,072,363
Creditors < 1 year
£1,613,751
Equity
£2,638,365
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,638,365 | £2,018,799 | £1,823,687 | £1,541,346 | £1,290,446 | £994,328 | £820,285 | £713,007 | £806,568 | £691,631 | £763,617 | £516,107 | £429,286 |
| Equity | £2,638,365 | £2,018,799 | £1,823,687 | £1,541,346 | £1,290,446 | £994,328 | £820,285 | £713,007 | £806,568 | £691,631 | £763,617 | £516,107 | £429,286 |
| Assets | |||||||||||||
| Fixed assets | £2,978,659 | £2,315,614 | £1,799,271 | £1,393,930 | £1,071,369 | £894,201 | £678,824 | £438,741 | £569,465 | — | — | £406,494 | £305,351 |
| Intangible assets | £52,001 | £56,917 | £39,333 | £44,249 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,926,658 | £2,258,697 | £1,737,438 | £1,327,181 | £1,048,869 | £871,701 | £656,324 | £416,241 | £569,465 | £517,811 | £589,525 | £361,930 | £260,787 |
| Current assets | £2,072,363 | £1,313,523 | £1,429,739 | £1,275,522 | £1,184,885 | £1,118,539 | £1,109,644 | £955,782 | £940,303 | £734,210 | £613,380 | £507,759 | £463,115 |
| Cash at bank | £61,406 | £48,687 | £22,473 | £19,484 | £106,120 | £148,882 | £26,755 | £26,258 | £23,166 | £10,617 | £59,207 | £48,511 | £46,660 |
| Debtors | — | £989,296 | £1,314,935 | £1,098,255 | £921,600 | £822,407 | £933,581 | £831,173 | £883,392 | £682,337 | £515,871 | £410,555 | £352,448 |
| Stock | £277,032 | £275,540 | £92,331 | £65,231 | £63,377 | £60,645 | £46,117 | £38,017 | £33,745 | £41,256 | £38,302 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,613,751 | £1,098,860 | £925,305 | — | — | — | — | — | £544,494 | £423,640 | £328,288 | £334,396 | £298,180 |
| Creditors after one year | £296,472 | £133,600 | £214,018 | — | — | — | — | — | £62,706 | £40,750 | £15,000 | £10,250 | £14,000 |
| Provisions | £502,434 | £377,878 | £266,000 | £176,000 | £96,000 | £96,000 | £96,000 | £96,000 | £96,000 | £96,000 | £96,000 | £53,500 | £27,000 |
| Net current assets | £458,612 | £214,663 | £504,434 | £548,969 | £493,476 | £432,520 | £278,188 | £381,603 | £395,809 | £310,570 | £285,092 | £173,363 | £164,935 |
| Assets less current liabilities | £3,437,271 | £2,530,277 | £2,303,705 | £1,942,899 | £1,564,845 | £1,326,721 | £957,012 | £820,344 | £965,274 | £828,381 | £874,617 | £579,857 | £470,286 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,016 | — | — | — |
| People | |||||||||||||
| Average employees | 40 | 40 | 39 | 44 | 76 | 73 | 73 | 51 | — | — | 23 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1999-05-24
All monies
OutstandingAll Assets · created 1997-04-11
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2020-03-04 · satisfied 2026-10-05
—
SatisfiedShares · created 1999-11-08 · satisfied 2006-02-17
All monies
SatisfiedAll Assets · created 1996-11-22 · satisfied 1999-05-19
All monies
Satisfied