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Companies/01969698

Intastop Limited

Other manufacturing n.e.c. · Pontefract

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,131,327
Cash
£519,741
Turnover
—
Profit / loss
—
Current assets
£4,143,176
Creditors < 1 year
—
Equity
£3,131,327
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£3,131,327£3,071,438£2,812,648£2,731,911£2,500,086£2,350,468
Equity£3,131,327£3,071,438£2,812,648£2,731,911£2,500,086£2,350,468
Assets
Fixed assets£539,413£590,266£609,120£310,508£197,508£150,374
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£420,823£473,775£502,434£199,259£187,274£141,828
Current assets£4,143,176£4,121,069£3,771,421£3,885,355£3,649,923£3,176,592
Cash at bank£519,741£832,396£488,089£893,930£674,708£146,688
Debtors£1,975,772£1,657,366£1,864,499£1,745,359£2,177,107£2,153,043
Stock£1,647,663£1,631,307£1,418,833£1,246,066£798,108£876,861
Liabilities
Provisions£44,810£50,126£40,097£32,184£36,760£27,951
Net current assets£2,644,534£2,557,540£2,256,415£2,453,587£2,339,338£2,228,045
Assets less current liabilities£3,183,947£3,147,806£2,865,535£2,764,095£2,536,846£2,378,419
People & pay
Average employees444237353435
Source evidenceView 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 charges
All Assets · created 2018-10-22
—
Outstanding
Show 4 satisfied / released
Unknown · created 2012-06-27 · satisfied 2017-05-22
All monies
Satisfied
Property · created 2012-06-27 · satisfied 2017-05-22
All monies
Satisfied
All Assets · created 2012-06-13 · satisfied 2017-05-22
All monies
Satisfied
All Assets · created 1994-01-04 · satisfied 1997-10-09
All monies
Satisfied