Intteco Limited
Retail sale of electrical household appliances in specialised stores · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,661
Cash
£15,086
Turnover
—
Profit / loss
—
Current assets
£84,365
Creditors < 1 year
£80,876
Equity
£5,661
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,661 | £23,452 | £23,755 | £1,110 | £25,253 | £3,161 | £15,400 | £13,391 | — | — | — | — |
| Equity | £5,661 | £23,452 | £23,755 | £1,110 | £25,253 | £3,161 | £15,400 | £13,391 | £410 | £1,737 | £865 | £318 |
| Assets | ||||||||||||
| Fixed assets | £19,482 | £34,117 | £43,955 | £57,289 | £40,496 | £20,254 | £22,104 | £10,091 | — | — | — | — |
| Property, plant & equipment | £19,482 | £34,117 | £43,955 | £57,289 | £40,496 | £20,254 | £22,104 | £10,091 | £614 | £768 | £960 | £1,200 |
| Current assets | £84,365 | £84,062 | £65,160 | £103,724 | £127,650 | £104,340 | £74,228 | £51,532 | £18,669 | £37,805 | £13,054 | £11,279 |
| Cash at bank | £15,086 | £2,115 | £20,504 | £1,888 | £65,208 | £25,977 | £17,371 | £24,742 | −£402 | £1,302 | £86 | £392 |
| Debtors | £39,279 | £20,447 | £29,656 | £43,836 | £25,442 | £33,363 | £26,857 | £26,790 | £19,071 | £36,503 | £12,968 | £10,887 |
| Stock | £30,000 | £61,500 | £15,000 | £58,000 | £37,000 | £45,000 | £30,000 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £80,876 | £71,533 | £56,283 | £124,884 | £92,893 | £116,926 | £74,470 | £48,232 | — | — | £13,149 | £12,161 |
| Creditors after one year | £17,310 | £23,194 | £29,077 | £35,019 | £50,000 | £4,507 | £6,462 | £0 | — | — | — | — |
| Net current assets | £3,489 | £12,529 | £8,877 | −£21,160 | £34,757 | −£12,586 | −£242 | £3,300 | −£204 | £969 | −£95 | −£882 |
| Assets less current liabilities | £22,971 | £46,646 | £52,832 | £36,129 | £75,253 | £7,668 | £21,862 | £13,391 | £410 | £1,737 | £865 | £318 |
| People & pay | ||||||||||||
| Average employees | 2 | 5 | 4 | 4 | 3 | 0 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-26
—
OutstandingShow 1 satisfied / released
Floating · created 2017-11-01 · satisfied 2026-04-30
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Satisfied