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Companies/01887588

Intec Recruitment Services Limited

Private Limited Company · Fareham

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£164,403
Cash
£445
Turnover
—
Profit / loss
—
Current assets
£354,723
Creditors < 1 year
£184,146
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£164,403£260,517£405,822£393,119£382,945£588,279£579,917£583,472
Equity————£382,945£588,279£579,917£583,472
Assets
Fixed assets£11,694£14,671£213,295£198,167£201,240£389,320£411,842£418,123
Property, plant & equipment£11,644£14,621£125,745£110,617£113,740£115,820£117,592£120,123
Current assets£354,723£465,246£404,810£296,081£300,989£364,130£415,342£290,242
Cash at bank£445£5,105£9,333£5,460£65,197£21,975—£933
Debtors£354,278£460,141£395,477£290,621£235,792£342,155£415,342£289,309
Liabilities
Creditors within one year£184,146£190,845£168,474£58,275£73,451£158,921——
Creditors after one year£15,656£25,777£40,105£42,500£45,833£6,250——
Net current assets£170,577£274,401£236,336£237,806£227,538£205,209£190,575£165,349
Assets less current liabilities£182,271£289,072£449,631£435,973£428,778£594,529£602,417£583,472
People
Average employees6666666—
Source evidenceView 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

10 outstanding charges
Register status requires review: Liquidation.
Fixed · created 1994-10-05
All monies
Outstanding
All Assets · created 1991-09-06
All monies
Outstanding
Floating · created 1991-09-03
All monies
Outstanding
Property · created 1989-11-03
All monies
Outstanding
All Assets · created 1989-11-03
All monies
Outstanding
Property · created 1989-11-03
All monies
Outstanding
Unknown · created 1989-09-01
All monies
Outstanding
All Assets · created 1989-09-01
All monies
Outstanding
Unknown · created 1989-09-01
All monies
Outstanding
Unknown · created 1987-04-21
All monies
Outstanding