Intaglio Engraving Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1977
Financial position
Accounts to 2023-02-09 · GBP
Net assets
£89,493
Cash
£10,902
Turnover
—
Profit / loss
—
Current assets
£1,332,620
Creditors < 1 year
£553,503
Equity
£89,493
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-09 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,493 | £488,155 | £908,455 | £944,484 | £1,037,119 | £1,020,980 | £969,501 |
| Equity | £89,493 | £488,155 | £908,455 | £944,484 | £1,037,119 | £1,020,980 | £969,501 |
| Assets | |||||||
| Property, plant & equipment | £1,403,302 | £1,767,455 | £869,727 | £596,995 | £703,954 | £643,599 | £519,577 |
| Current assets | £1,332,620 | £1,056,502 | £1,058,630 | £833,679 | £823,755 | £796,383 | £661,837 |
| Cash at bank | £10,902 | £26,353 | £21,022 | £16,861 | £58,679 | £186,318 | £239,109 |
| Debtors | £1,290,242 | £994,923 | £1,011,182 | £790,392 | £740,788 | £570,710 | — |
| Stock | — | — | £26,426 | £26,426 | £24,288 | £39,355 | £46,046 |
| Liabilities | |||||||
| Creditors within one year | £553,503 | £1,197,930 | £306,604 | £308,098 | — | — | — |
| Creditors after one year | £2,092,926 | £1,112,188 | £627,868 | £98,463 | — | — | — |
| Provisions | £0 | £25,684 | £85,430 | £79,629 | £91,975 | £80,058 | £55,026 |
| Net current assets | £779,117 | −£141,428 | £752,026 | £525,581 | £569,508 | £559,563 | £504,950 |
| Assets less current liabilities | £2,182,419 | £1,626,027 | £1,621,753 | £1,122,576 | £1,273,462 | £1,203,162 | £1,024,527 |
| People & pay | |||||||
| Average employees | 25 | 24 | 23 | 18 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2022-05-18
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OutstandingAll Assets · created 2021-04-21
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OutstandingShow 11 satisfied / released
All Assets · created 2018-08-15 · satisfied 2021-08-22
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SatisfiedAll Assets · created 2017-07-20 · satisfied 2020-07-31
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SatisfiedAll Assets · created 2005-04-06 · satisfied 2012-07-04
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SatisfiedUnknown · created 1989-02-28 · satisfied 1989-08-12
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SatisfiedProperty · created 1988-06-10 · satisfied 2012-03-14
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SatisfiedAll Assets · created 1986-09-30 · satisfied 1996-04-23
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SatisfiedFixed · created 1984-11-29 · satisfied 1996-04-23
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SatisfiedFixed · created 1984-11-29 · satisfied 1996-05-02
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SatisfiedFixed · created 1984-11-29 · satisfied 1996-05-02
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SatisfiedFixed · created 1980-12-04 · satisfied 1996-04-23
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SatisfiedAll Assets · created 1979-02-07 · satisfied 1996-04-23
FOR SECURING THE MONIES ADVANCED OR TO B E ADVANCED UNDER THE TERMS OF AN AGREEME NT DATED 7-2-79 & ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied