Intamarble Limited
Other specialised construction activities n.e.c. · Cannock
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£43,186
Cash
£2,130
Turnover
—
Profit / loss
—
Current assets
£337,761
Creditors < 1 year
£436,790
Equity
£43,186
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,186 | £39,904 | £104,961 | £235,709 | £256,016 | £173,050 | £124,740 | £113,852 | £98,187 | £39,321 | £19,942 |
| Equity | £43,186 | £39,904 | £104,961 | £235,709 | £256,016 | £173,050 | £124,740 | £113,852 | £98,187 | £39,321 | £19,942 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £254,146 | £264,803 |
| Property, plant & equipment | £189,243 | £209,422 | £230,887 | £252,491 | £263,566 | £269,905 | £278,524 | £267,355 | £245,580 | £254,146 | £264,803 |
| Current assets | £337,761 | £377,871 | £370,578 | £449,918 | £450,943 | £482,740 | £529,483 | £579,686 | £660,273 | £627,288 | £583,170 |
| Cash at bank | £2,130 | £3,373 | £11,118 | £3,886 | £8,525 | £499 | £5,277 | £5,459 | £375 | £244 | £1,112 |
| Debtors | £73,631 | £72,198 | £79,010 | £109,682 | £110,163 | £80,241 | £94,206 | £81,327 | £137,898 | £96,044 | £79,694 |
| Stock | — | — | — | — | £332,255 | £402,000 | £430,000 | £492,900 | £522,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £436,790 | £487,879 | £436,376 | £392,537 | £324,193 | £359,248 | £471,134 | — | — | £759,718 | £481,507 |
| Creditors after one year | £0 | £7,500 | £16,580 | £26,580 | £84,698 | £169,645 | £159,921 | £204,748 | — | £35,371 | £319,077 |
| Provisions | — | — | £43,548 | £47,583 | £49,602 | £50,702 | £52,212 | £49,934 | £46,245 | £47,024 | £27,447 |
| Net current assets | −£99,029 | −£110,008 | −£65,798 | £57,381 | £126,750 | £123,492 | £58,349 | £101,179 | £109,998 | −£132,430 | £101,663 |
| Assets less current liabilities | £90,214 | £99,414 | £165,089 | £309,872 | £390,316 | £393,397 | £336,873 | £368,534 | £355,578 | £121,716 | £366,466 |
| People | |||||||||||
| Average employees | 21 | 21 | 22 | 24 | 24 | 23 | 25 | 24 | — | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 1991-09-09
All monies
Outstanding