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Companies/09235237

Intpro Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£112,813
Cash
£69,385
Turnover
—
Profit / loss
—
Current assets
£227,512
Creditors < 1 year
£138,744
Equity
£112,813
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£112,813£263,392£294,254£642,085£663,393£492,789£295,046£79,903£61,482£37,300—
Equity£112,813£263,392£294,254£642,085£663,393£492,789£295,046£79,903£61,482£37,300£21,643
Assets
Fixed assets———————−£1£1,221——
Property, plant & equipment£24,878£23,432£33,555£44,976£53,612£5,800£0————
Current assets£227,512£398,678£363,891£718,577£794,799£567,937£362,171£88,220£80,921£52,424£40,042
Cash at bank£69,385£394,158£247,862£660,745£507,341£567,937£351,783———£31,083
Debtors£158,127£4,520£116,029£57,832£287,458£0£10,388———£8,959
Liabilities
Creditors within one year£138,744£158,718—£90,993£143,787£80,253£92,726£25,753£18,793—£17,244
Creditors after one year———£30,475£41,231£695−£25,601———£1,155
Net current assets£88,768£239,960£269,662£627,584£651,012£487,684£269,445£62,467£62,128£38,296—
Assets less current liabilities£113,646£263,392£303,217£672,560£704,624£493,484£269,445£62,466£63,349£38,296£22,798
People
Average employees3332———————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-08-28
—
Outstanding
All Assets · created 2026-06-03
—
Outstanding
Floating · created 2026-05-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2026-06-12 · satisfied 2026-09-22
—
Satisfied