Intensive Car Unit Limited
Private Limited Company · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£583,659
Cash
£1,020,527
Turnover
—
Profit / loss
—
Current assets
£1,431,099
Creditors < 1 year
£893,604
Equity
£583,659
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £583,659 | £429,422 | £129,680 | −£91,469 | −£190,066 | £2,207,260 | — | −£1,655,589 | £1,334,893 | −£1,026,693 | £812,329 | £620,827 |
| Equity | £583,659 | £429,422 | £129,680 | — | −£190,066 | £2,207,260 | £1,932,473 | £1,655,589 | — | £1,026,693 | £812,329 | £620,827 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,409,425 | −£1,394,706 | £1,388,991 | −£514,769 | — | £543,535 |
| Property, plant & equipment | £181,972 | £236,014 | £146,544 | £89,154 | £100,013 | £1,494,025 | — | — | £1,388,991 | — | £522,782 | £543,535 |
| Current assets | £1,431,099 | £1,010,427 | £666,152 | £466,439 | £320,844 | £862,800 | £708,538 | −£824,244 | £597,631 | −£654,804 | £423,854 | £192,149 |
| Cash at bank | £1,020,527 | £583,097 | £478,980 | £50,534 | £164,556 | £693,661 | — | — | £573,528 | — | £401,537 | £187,006 |
| Debtors | £385,215 | £427,330 | £187,172 | £363,329 | £156,288 | £169,139 | — | — | £24,103 | — | £22,317 | £5,143 |
| Stock | — | — | — | £52,576 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £299,868 | — | — | — |
| Creditors within one year | £893,604 | £562,783 | — | £317,279 | £229,667 | £149,565 | — | — | — | — | £134,307 | £114,857 |
| Creditors after one year | £161,854 | £231,452 | — | £312,883 | £381,256 | £0 | — | — | — | — | — | £0 |
| Provisions | −£26,046 | £22,784 | £19,990 | — | £0 | — | — | — | — | — | — | £0 |
| Net current assets | £537,495 | £447,644 | £132,293 | £149,160 | £91,177 | £713,235 | £523,048 | −£591,504 | £297,763 | −£513,249 | £289,547 | £77,292 |
| Assets less current liabilities | £719,467 | £683,658 | £278,837 | £238,314 | £191,190 | £2,207,260 | £1,932,473 | −£1,986,210 | £1,686,754 | −£1,028,018 | £812,329 | £620,827 |
| People | ||||||||||||
| Average employees | 18 | 10 | 9 | 9 | 8 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-26
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OutstandingAll Assets · created 2015-08-21
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Outstanding