Intelligent Lifecycle Solutions Limited
Repair of electronic and optical equipment · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£520,581
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £2,189,742 | — | £709,174 | £162,179 | £472,473 | £425,349 | £322,450 | — |
| Equity | — | — | £2,189,742 | £1,236,591 | £709,174 | £162,179 | £472,473 | £425,349 | £322,450 | £647,900 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1,110,217 | £1,118,487 | £1,114,426 | £1,030,902 | £1,034,405 | £1,042,658 |
| Property, plant & equipment | — | — | — | — | £33,325 | £41,595 | £37,534 | £44,010 | £47,513 | £55,766 |
| Current assets | — | — | — | — | £3,227,704 | £2,647,152 | £1,942,230 | £1,806,592 | £722,936 | £641,780 |
| Cash at bank | — | — | — | — | £200,948 | £68,518 | £48,680 | £506,469 | £62,860 | £45,171 |
| Debtors | — | — | — | — | £3,018,456 | £2,521,634 | £1,864,007 | £1,295,123 | £590,076 | £565,767 |
| Stock | — | — | — | — | £8,300 | £57,000 | £29,543 | £5,000 | £70,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,991,359 | £3,128,704 | — | — | — | £549,310 |
| Creditors after one year | — | — | — | — | £635,126 | £468,029 | — | — | — | £476,075 |
| Provisions | — | — | — | — | £2,262 | £6,727 | £6,835 | £8,064 | — | £11,153 |
| Net current assets | — | — | — | — | £236,345 | −£481,552 | −£186,082 | −£68,282 | −£27,490 | £92,470 |
| Assets less current liabilities | — | — | — | — | £1,346,562 | £636,935 | £928,344 | £962,620 | £1,006,915 | £1,135,128 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £6,957,777 | £4,665,633 | — | — | — | — |
| Gross profit | — | — | — | — | £1,334,502 | £564,932 | — | — | — | — |
| Operating profit | — | — | — | — | £544,650 | −£306,156 | — | — | — | — |
| Profit before tax | — | — | — | — | £542,530 | −£310,399 | — | — | — | — |
| Profit / loss | £520,581 | −£1,039,574 | — | — | £546,995 | −£310,294 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | — | 31 | 31 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-07-01
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OutstandingFixed · created 2020-09-22
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OutstandingAll Assets · created 2013-11-29
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Outstanding