Intec Office Systems Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£128,697
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£145,703
Creditors < 1 year
£142,737
Equity
£128,697
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £128,697 | £128,471 | £209,399 | £253,434 | £232,145 | £201,349 | £242,191 | £221,167 | £240,082 | £228,497 | £235,553 | £182,823 | £145,973 | £147,909 | £145,988 |
| Equity | £128,697 | £128,471 | £209,399 | £253,434 | £232,145 | £201,349 | £242,191 | £221,167 | £240,082 | £228,497 | £235,553 | £182,823 | £145,973 | £147,909 | £145,988 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £549,214 | £536,644 | £542,811 | £549,448 | £551,949 | £483,561 | £474,826 | £482,890 | £488,313 |
| Intangible assets | — | — | — | — | — | — | £0 | £1,715 | £3,502 | £5,289 | — | — | — | — | — |
| Property, plant & equipment | £141,663 | £145,192 | £561,058 | £530,064 | £548,103 | £531,895 | £549,214 | £534,929 | £539,309 | £544,159 | £544,873 | £474,698 | £464,176 | £470,453 | £474,089 |
| Current assets | £145,703 | £236,459 | £163,456 | £228,627 | £227,956 | £244,932 | £217,842 | £229,547 | £217,548 | £214,097 | £271,931 | £203,531 | £188,403 | £245,505 | £206,269 |
| Cash at bank | £403 | £35,579 | £54 | £1,137 | £33,477 | £71,224 | £112 | £76 | £90 | £26,552 | £21,787 | £50 | £50 | £13 | £102 |
| Debtors | £140,648 | £197,979 | £158,161 | £222,499 | £189,824 | £168,797 | £213,008 | £224,876 | £212,672 | £182,809 | £245,780 | £199,117 | £184,273 | £241,292 | £201,667 |
| Stock | — | — | £5,241 | £4,991 | £4,655 | £4,911 | £4,722 | £4,595 | £4,786 | £4,736 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £142,737 | £229,678 | — | — | — | — | — | — | — | — | £398,812 | £366,926 | £362,483 | — | — |
| Creditors after one year | £0 | £7,842 | — | — | — | — | — | — | — | — | £180,300 | £135,030 | £153,049 | — | — |
| Provisions | £15,932 | £15,660 | £41,174 | £22,583 | £25,422 | £23,200 | £25,054 | £27,938 | £9,812 | £10,506 | £9,215 | £2,313 | £1,724 | £2,722 | £1,922 |
| Net current assets | £2,966 | £6,781 | −£133,097 | −£60,023 | −£37,304 | −£30,366 | −£121,828 | −£123,849 | −£184,320 | −£166,484 | −£126,881 | −£163,395 | −£174,080 | −£164,655 | −£131,292 |
| Assets less current liabilities | £144,629 | £151,973 | £427,961 | £470,041 | £510,799 | £501,529 | £427,386 | £412,795 | £358,491 | £382,964 | £425,068 | £320,166 | £300,746 | £318,235 | £357,021 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 11 | 16 | 15 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2013-01-24
All monies
OutstandingFixed · created 2005-08-16
All monies
OutstandingFixed · created 2005-05-11
All monies
OutstandingAll Assets · created 2002-08-29
All monies
Outstanding