Intec Select Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£855,030
Cash
£385,600
Turnover
—
Profit / loss
—
Current assets
£2,305,971
Creditors < 1 year
£1,461,250
Equity
£855,030
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3115 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £855,030 | £1,058,394 | £1,415,222 | £1,863,389 | £1,599,825 | £1,060,221 | £879,736 | £534,935 | £328,987 | £95,572 |
| Equity | £855,030 | £1,058,394 | — | — | — | £1,060,221 | £879,736 | £534,935 | £328,987 | £95,572 |
| Assets | ||||||||||
| Property, plant & equipment | £12,872 | £76,366 | £132,416 | £187,566 | £133,811 | £99,452 | £23,111 | £26,577 | £20,667 | £823 |
| Current assets | £2,305,971 | £2,444,511 | £3,449,976 | £4,816,801 | £4,257,570 | £2,299,946 | £2,307,957 | £1,771,355 | £1,382,131 | £456,208 |
| Cash at bank | £385,600 | £469,609 | £1,172,089 | £662,967 | £101,856 | £21,588 | £222,597 | £266,005 | £123,609 | £106,293 |
| Debtors | £1,920,371 | £1,974,902 | £2,277,887 | £4,153,834 | £4,155,714 | £2,278,358 | £2,085,360 | £1,505,350 | £1,258,522 | £349,915 |
| Liabilities | ||||||||||
| Creditors within one year | £1,461,250 | £1,443,392 | — | £3,105,341 | £2,766,132 | — | — | — | — | — |
| Provisions | — | — | £33,104 | £35,637 | £25,424 | £18,896 | £4,391 | £5,050 | £3,927 | £156 |
| Net current assets | £844,721 | £1,001,119 | £1,315,910 | £1,711,460 | £1,491,438 | £979,665 | £861,016 | £513,408 | £312,247 | £94,905 |
| Assets less current liabilities | £857,593 | £1,077,485 | £1,448,326 | £1,899,026 | £1,625,249 | £1,079,117 | £884,127 | £539,985 | £332,914 | £95,728 |
| People & pay | ||||||||||
| Average employees | 38 | 40 | 47 | 64 | 47 | 23 | 15 | 16 | 12 | 4 |
| 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
1 outstanding chargesAll Assets · created 2020-11-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-06 · satisfied 2022-01-18
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Satisfied