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Companies/04335171

Intelligent Group Solutions Limited

Manufacture of electronic components · Thatcham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 employees28262220191919191921—————————
Source evidenceView 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 charges
All Assets · created 2025-09-05
—
Outstanding
All Assets · created 2007-06-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2018-06-29 · satisfied 2025-08-28
—
Satisfied
Fixed · created 2014-09-30 · satisfied 2024-05-24
—
Satisfied
All Assets · created 2005-04-20 · satisfied 2019-04-16
All monies
Satisfied
All Assets · created 2003-04-15 · satisfied 2005-04-16
All monies
Satisfied