Intermach Engineering Limited
Other manufacturing n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,769,090
Cash
£2,072,727
Turnover
—
Profit / loss
—
Current assets
£2,450,249
Creditors < 1 year
—
Equity
£1,769,090
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,769,090 | £1,721,021 | £1,757,120 | £1,844,175 | £1,627,192 | £1,588,522 | £1,729,023 | £1,153,379 | £967,190 | £767,657 | £1,013,253 | — | £819,150 | £738,251 | £661,637 | £242,300 | £428,710 | £385,905 |
| Equity | £1,769,090 | £1,721,021 | £1,757,120 | £1,844,175 | £1,627,192 | £1,588,522 | £1,729,023 | £1,153,379 | £967,190 | £767,657 | £1,013,253 | £950,552 | £819,150 | £738,251 | £661,637 | £242,300 | £428,710 | £385,905 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £464,813 | £477,614 | £500,987 | £525,846 | £561,877 | £500,055 | £532,616 | £454,137 | £469,540 | £494,567 | £493,407 | £530,232 | £510,683 | £380,214 | £427,593 |
| Property, plant & equipment | £568,204 | £444,408 | £455,139 | £464,813 | £477,614 | £500,987 | £525,846 | £561,877 | £500,055 | £532,616 | £454,137 | £466,569 | £491,596 | £490,436 | £527,261 | £507,712 | £377,643 | £427,593 |
| Current assets | £2,450,249 | £2,265,558 | £2,268,351 | £2,100,963 | £1,749,878 | £1,691,320 | £1,848,366 | £1,117,799 | £982,880 | £961,344 | £1,043,167 | £928,979 | £661,996 | £615,192 | £629,228 | £329,713 | £370,374 | £348,349 |
| Cash at bank | £2,072,727 | £1,637,655 | £1,758,254 | £1,571,190 | £1,460,156 | £1,599,472 | £1,792,510 | £811,976 | £674,864 | £550,551 | £630,101 | £691,376 | £361,157 | £470,105 | £460,021 | £48,648 | £211,181 | £80,062 |
| Debtors | £357,907 | £609,048 | £498,010 | £518,716 | £282,351 | £82,070 | £43,743 | £296,402 | £300,448 | £403,775 | £405,698 | £229,229 | £292,115 | £136,770 | £158,939 | £273,156 | £151,834 | £261,278 |
| Stock | £19,615 | £18,855 | £12,087 | £11,057 | £7,371 | £9,778 | £12,113 | £9,421 | £7,568 | £7,018 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £484,051 | £447,967 | £337,098 | £353,607 | £462,744 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £315 | £16,741 | £35,079 | — | — | — |
| Provisions | £3,390 | £3,390 | £5,379 | £5,876 | £8,198 | £12,539 | £16,616 | £22,962 | £10,049 | £16,050 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,204,276 | £1,280,003 | £1,307,360 | £1,385,238 | £1,157,776 | £1,100,074 | £1,219,793 | £614,464 | £477,184 | £251,091 | £559,116 | £481,012 | £324,898 | £261,585 | £166,484 | −£219,119 | £112,582 | £36,968 |
| Assets less current liabilities | £1,772,480 | £1,724,411 | £1,762,499 | £1,850,051 | £1,635,390 | £1,601,061 | £1,745,639 | £1,176,341 | £977,239 | £783,707 | £1,013,253 | £950,552 | £819,465 | £754,992 | £696,716 | £291,564 | £492,796 | £464,561 |
| People | ||||||||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesShares · created 2005-04-14
All monies
OutstandingUnknown · created 1997-10-29
All monies
OutstandingAll Assets · created 1997-10-21
All monies
Outstanding