Intrinsiq Materials Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
−£1,315,162
Cash
£126,914
Turnover
—
Profit / loss
—
Current assets
£372,730
Creditors < 1 year
—
Equity
−£1,315,162
Average employees
16
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,315,162 | −£544,749 | £45,012 | £325,168 |
| Equity | −£1,315,162 | −£544,749 | £45,012 | £325,168 |
| Assets | ||||
| Fixed assets | £99,796 | £134,115 | £157,131 | £250,290 |
| Intangible assets | £36,546 | £39,894 | £43,241 | — |
| Property, plant & equipment | £63,250 | £94,221 | £113,890 | £203,701 |
| Current assets | £372,730 | £672,345 | £404,140 | £530,910 |
| Cash at bank | £126,914 | £210,645 | £34,420 | £139,098 |
| Debtors | £242,109 | £458,715 | £358,734 | £381,468 |
| Stock | £3,707 | £2,985 | £10,986 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £389,836 |
| Creditors after one year | — | — | — | £66,196 |
| Net current assets | −£21,822 | £317,168 | £3,620 | £141,074 |
| Assets less current liabilities | £77,974 | £451,283 | £160,751 | £391,364 |
| Profit & loss | ||||
| Turnover | — | — | £1,162,949 | £1,682,541 |
| Gross profit | — | — | £915,416 | £1,378,542 |
| Operating profit | — | — | −£280,156 | — |
| Profit before tax | — | — | −£280,156 | −£111,515 |
| Profit / loss | — | — | −£280,156 | −£111,515 |
| People | ||||
| Average employees | 16 | 18 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.