Intex Facades Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£929,191
Cash
£490,417
Turnover
—
Profit / loss
—
Current assets
£2,204,887
Creditors < 1 year
—
Equity
£929,191
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £929,191 | £892,072 | £691,395 | £587,179 | £555,074 | £563,354 | £487,513 | £471,053 | £400,904 | £410,474 | £182,203 | £43,801 | £46,403 | £674 | £205,163 |
| Equity | £929,191 | £892,072 | £691,395 | £587,179 | £555,074 | £563,354 | £487,513 | £471,053 | £400,904 | £410,474 | £182,203 | £43,801 | £46,403 | £674 | £205,163 |
| Assets | |||||||||||||||
| Fixed assets | £333,903 | £266,524 | £135,539 | £89,457 | £66,674 | £74,779 | £89,468 | £59,898 | £35,985 | £32,837 | £17,868 | £13,830 | £22,775 | £28,051 | £37,078 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £333,902 | £266,523 | £135,538 | £89,456 | £66,673 | £74,778 | £89,467 | £59,897 | £35,984 | £32,836 | £17,867 | £13,829 | £22,774 | £28,050 | £37,077 |
| Current assets | £2,204,887 | £1,750,175 | £1,499,906 | £924,061 | £998,671 | £1,731,349 | £1,285,318 | £1,139,677 | £1,325,266 | £1,465,290 | £1,339,765 | £773,768 | £641,450 | £971,785 | £717,680 |
| Cash at bank | £490,417 | £158,918 | £699,963 | £351,199 | £415,759 | £203,790 | £153,652 | £50,000 | £154,885 | £6 | £21,445 | £196 | £196 | £20,891 | £5,906 |
| Debtors | £1,710,520 | £1,587,697 | £799,943 | £571,273 | £580,455 | £1,472,387 | £1,130,007 | £1,086,724 | £1,149,363 | £1,136,641 | £1,225,375 | £750,659 | £635,756 | £929,936 | £400,679 |
| Stock | £3,950 | £3,560 | £0 | £1,589 | £2,457 | £55,172 | £1,659 | £2,953 | £21,018 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,082,951 | £1,174,263 | £743,112 | £616,234 | — | — |
| Provisions | £42,064 | £43,392 | £24,918 | £15,823 | £11,270 | £13,144 | £15,812 | £10,573 | £5,609 | £4,702 | £1,167 | £685 | £1,588 | £2,028 | £3,085 |
| Net current assets | £753,398 | £713,410 | £609,303 | £557,736 | £559,861 | £520,560 | £443,291 | £421,728 | £370,528 | £382,339 | £165,502 | £30,656 | £25,216 | −£25,349 | £171,170 |
| Assets less current liabilities | £1,087,301 | £979,934 | £744,842 | £647,193 | £626,535 | £595,339 | £532,759 | £481,626 | £406,513 | £415,176 | £183,370 | £44,486 | £47,991 | £2,702 | £208,248 |
| People & pay | |||||||||||||||
| Average employees | 15 | 13 | 10 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Exo Facades Ltd
66%2 directors continued here after this company closed · 27 days apart · 88% name match
All Assets · created 2012-08-14
All monies
Outstanding