Intelligent Group Solutions Limited
Manufacture of electronic components · Thatcham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,500,375
Cash
£1,067,184
Turnover
—
Profit / loss
—
Current assets
£3,113,327
Creditors < 1 year
£629,048
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,500,375 | £1,892,674 | £1,632,728 | £1,330,702 | £904,443 | £793,983 | £641,760 | £487,245 | £306,263 | £260,525 | £201,569 | £228,467 | £115,747 | £95,108 | £81,315 | £67,938 | £65,864 | £70,321 | £56,467 |
| Equity | — | — | — | — | — | — | £641,760 | £487,245 | £306,263 | £260,525 | £201,569 | £228,467 | £115,747 | £95,108 | £81,315 | £67,938 | £65,864 | £70,321 | £56,467 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £337,045 | £36,825 | £31,571 | £13,143 | £13,258 | £11,843 | £13,583 | £12,106 | £10,788 |
| Property, plant & equipment | £16,096 | £297,662 | £287,572 | £302,544 | £341,514 | £369,016 | £388,465 | £303,879 | £307,324 | £321,069 | £337,045 | £36,825 | £31,571 | £13,143 | £13,258 | £11,843 | £13,583 | — | £10,788 |
| Current assets | £3,113,327 | £2,663,678 | £2,622,656 | £2,010,206 | £1,587,266 | £1,115,034 | £1,570,678 | £1,476,989 | £1,219,139 | £1,026,154 | £727,882 | £1,180,196 | £863,044 | £753,561 | £663,434 | £405,554 | £470,321 | £368,115 | £213,890 |
| Cash at bank | £1,067,184 | £664,975 | £289,032 | £636,861 | £251,401 | £69,998 | £284,907 | £91,031 | £15,909 | £37,273 | −£24,228 | £385,510 | £193,041 | £28,866 | £64,089 | £18,042 | £20,395 | £9,263 | £3,308 |
| Debtors | — | — | — | — | — | £583,437 | £869,862 | £884,903 | £791,139 | £581,377 | £373,959 | £420,135 | £308,017 | £352,435 | £358,396 | £259,241 | £217,736 | £184,607 | £153,660 |
| Stock | £788,673 | £1,017,887 | £874,511 | £831,004 | £522,732 | £461,599 | £415,909 | £501,055 | £412,091 | £407,504 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £629,048 | £939,026 | £1,106,911 | £770,764 | £763,350 | £430,414 | £984,336 | £960,347 | £855,476 | £694,155 | £823,358 | £948,554 | £738,868 | £641,596 | — | — | — | — | — |
| Creditors after one year | — | £129,640 | £170,589 | £211,284 | £260,987 | £259,653 | £333,047 | £333,276 | £364,724 | £392,543 | £40,000 | £40,000 | £40,000 | £30,000 | — | — | — | — | — |
| Net current assets | £2,484,279 | £1,724,652 | £1,515,745 | £1,239,442 | £823,916 | £684,620 | £586,342 | £516,642 | £363,663 | £331,999 | −£95,476 | £231,642 | £124,176 | £111,965 | £98,057 | £86,095 | £173,271 | £99,882 | £87,346 |
| Assets less current liabilities | £2,500,375 | £2,022,314 | £1,803,317 | £1,541,986 | £1,165,430 | £1,053,636 | £974,807 | £820,521 | £670,987 | £653,068 | £241,569 | £268,467 | £155,747 | £125,108 | £111,315 | £97,938 | £186,854 | £111,988 | £98,134 |
| People | |||||||||||||||||||
| Average employees | 28 | 26 | 22 | 20 | 19 | 19 | 19 | 19 | 19 | 21 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2025-09-05
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OutstandingAll Assets · created 2007-06-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-29 · satisfied 2025-08-28
—
SatisfiedFixed · created 2014-09-30 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2005-04-20 · satisfied 2019-04-16
All monies
SatisfiedAll Assets · created 2003-04-15 · satisfied 2005-04-16
All monies
Satisfied