Intercal(UK) Limited
Private Limited Company · Redditch
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£21,454
Cash
£17,091
Turnover
—
Profit / loss
—
Current assets
£17,277
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,454 | −£18,709 | −£12,210 | £873 | £10,140 | £12,917 | £855 | −£349 | −£18,457 | −£18,791 | −£11,361 |
| Equity | — | — | — | — | £10,140 | £12,917 | £855 | −£349 | −£18,457 | −£18,791 | −£11,361 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £600 | £1,279 | £2,871 | £4,686 | £4,761 | £3,268 | £4,490 |
| Current assets | £17,277 | £19,710 | £25,897 | £40,045 | £48,401 | £54,516 | £38,362 | £33,343 | £10,173 | £10,014 | £11,256 |
| Cash at bank | £17,091 | £19,322 | £25,024 | £39,154 | £46,401 | £39,051 | £15,490 | £18,398 | £2,169 | £3,267 | £1,750 |
| Debtors | £186 | £388 | £873 | £891 | £2,000 | £15,465 | £22,872 | £14,945 | £8,004 | £6,747 | £9,506 |
| Liabilities | |||||||||||
| Creditors | £38,731 | £38,419 | £38,107 | £39,172 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,107 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£21,454 | −£18,709 | −£12,210 | £873 | £35,747 | £37,845 | £24,191 | −£5,035 | £2,989 | £4,148 | −£15,851 |
| Assets less current liabilities | −£21,454 | −£18,709 | −£12,210 | £873 | £36,347 | £39,124 | £27,062 | −£349 | £7,750 | £7,416 | −£11,361 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.