Intersafe Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£783,268
Cash
£229,400
Turnover
—
Profit / loss
—
Current assets
£917,639
Creditors < 1 year
—
Equity
£783,268
Average employees
50
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £783,268 | £629,664 | £500,155 | £455,853 | £396,176 | £380,527 | £343,181 | £277,642 | £281,270 | £266,265 | £165,065 | £124,618 | £133,137 |
| Equity | £783,268 | £629,664 | £500,155 | £455,853 | £396,176 | £380,527 | £343,181 | £277,642 | £281,270 | £266,265 | £165,065 | £124,618 | £133,137 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £59,249 | £54,432 |
| Property, plant & equipment | £765,652 | £660,768 | £642,685 | £540,064 | £162,410 | £156,694 | £176,497 | £137,344 | £106,201 | £95,678 | £90,886 | £59,249 | £54,432 |
| Current assets | £917,639 | £727,157 | £532,965 | £470,516 | £446,675 | £393,951 | £355,967 | £292,326 | £324,688 | £358,490 | £256,191 | £172,664 | £193,967 |
| Cash at bank | £229,400 | £175,934 | £226,483 | £19,813 | £83,666 | £54,940 | £96,812 | £75,849 | £90,733 | £196,510 | £112,449 | £24,891 | £39,829 |
| Debtors | £688,239 | £551,223 | £306,482 | £450,703 | £363,009 | £339,011 | £259,155 | £216,477 | £233,955 | £161,980 | £143,742 | £147,773 | £154,138 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £128,378 | £161,892 | £149,005 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £8,767 | £19,691 | — | — |
| Provisions | £94,534 | £72,806 | £48,883 | £27,298 | £26,402 | £26,970 | £35,098 | £23,823 | £21,241 | £17,244 | £13,316 | £11,127 | £8,475 |
| Net current assets | £456,798 | £352,759 | £240,791 | £230,273 | £269,711 | £263,276 | £217,316 | £171,477 | £196,310 | £196,598 | £107,186 | £76,496 | £87,180 |
| Assets less current liabilities | £1,222,450 | £1,013,527 | £883,476 | £770,337 | £432,121 | £419,970 | £393,813 | £308,821 | £302,511 | £292,276 | £198,072 | £135,745 | £141,612 |
| People & pay | |||||||||||||
| Average employees | 50 | 33 | 24 | 20 | 20 | 17 | 14 | — | — | — | — | — | — |
| 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 2026-07-22
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-05-16 · satisfied 2026-10-07
—
SatisfiedAll Assets · created 2019-04-11 · satisfied 2026-10-07
—
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR