Intelisys Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Ulverston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£599,202
Cash
£40,035
Turnover
—
Profit / loss
—
Current assets
£441,450
Creditors < 1 year
—
Equity
£599,202
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £599,202 | £659,682 | £547,562 | £406,838 | £338,566 | £316,655 | £279,178 | £264,859 | £297,159 | £381,739 | £492,070 |
| Equity | £599,202 | £659,682 | £547,562 | £406,838 | £338,566 | £316,655 | £279,178 | £264,859 | £297,159 | £381,739 | £492,070 |
| Assets | |||||||||||
| Fixed assets | £489,893 | £482,389 | £507,995 | £455,329 | £415,221 | £358,253 | £290,532 | £220,523 | £267,775 | £322,914 | £380,676 |
| Intangible assets | £488,373 | £461,140 | £480,079 | £420,499 | £381,407 | £356,175 | £287,320 | £216,177 | £262,294 | £316,195 | — |
| Property, plant & equipment | £1,236 | £20,965 | £27,632 | £34,546 | £33,530 | £1,794 | £2,928 | £4,062 | £5,197 | £6,435 | £9,028 |
| Current assets | £441,450 | £586,649 | £428,653 | £273,789 | £291,363 | £227,459 | £216,617 | £295,028 | £280,778 | £327,231 | £440,283 |
| Cash at bank | £40,035 | £41,101 | £53,478 | £26,069 | £23,567 | £42,406 | £12,914 | £81,365 | £17,265 | £64,590 | £103,896 |
| Debtors | £166,548 | £295,064 | £177,027 | £147,863 | £147,710 | £174,696 | £168,547 | £140,213 | £168,513 | £184,769 | £334,849 |
| Stock | £234,867 | £250,484 | £198,148 | £99,857 | £120,086 | £10,357 | £35,156 | £73,450 | £95,000 | £77,872 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £280,135 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,754 |
| Net current assets | £194,870 | £271,378 | £216,056 | £195,952 | £17,839 | £14,563 | £44,807 | £80,066 | £73,878 | £125,923 | £160,148 |
| Assets less current liabilities | £684,763 | £753,767 | £724,051 | £651,281 | £433,060 | £372,816 | £335,339 | £300,589 | £341,653 | £448,837 | £540,824 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 2023-02-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-06-30 · satisfied 2016-01-13
All monies
SatisfiedFloating · created 1999-08-19 · satisfied 2009-05-30
All monies
SatisfiedAll Assets · created 1998-10-26 · satisfied 2009-05-30
All monies
Satisfied