Intelliconnect (Europe) Limited

Other manufacturing n.e.c. · Corby

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£1,153,836

Cash

£471,561

Turnover

—

Profit / loss

—

Current assets

£1,767,569

Creditors < 1 year

£648,874

Equity

£1,153,836

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£1,153,836	£608,271	£585,743	£610,338	£312,166	£167,773	£188,460
Equity	£1,153,836	£608,271	£585,743	£610,338	£312,166	£167,773	£188,460
Assets
Fixed assets	£35,141	£52,451	£71,528	£92,007	£30,125	£37,965	£43,071
Intangible assets	—	—	—	—	—	—	£20,000
Property, plant & equipment	£15,141	£32,451	£51,528	£72,007	£10,125	£17,965	£23,071
Current assets	£1,767,569	£993,363	£831,874	£1,126,338	£661,886	£528,385	£365,209
Cash at bank	£471,561	£410,014	£202,454	£258,856	£113,521	£87,001	£52,629
Debtors	£881,379	£224,586	£241,256	£530,749	£331,250	£218,369	£125,801
Stock	£414,629	£358,763	£388,164	£336,733	£217,115	£223,015	£186,779
Liabilities
Creditors within one year	£648,874	£437,543	£317,659	£608,007	£379,845	£398,577	£219,820
Net current assets	£1,118,695	£555,820	£514,215	£518,331	£282,041	£129,808	£145,389
Assets less current liabilities	£1,153,836	£608,271	£585,743	£610,338	£312,166	£167,773	£188,460
People & pay
Average employees	23	20	17	16	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2010-07-23 · satisfied 2022-09-17

All monies

Satisfied