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Companies/06319363

Intelligent Data Collection Limited

Management consultancy activities other than financial management · Maidenhead

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£694,561
Cash
£673,006
Turnover
—
Profit / loss
—
Current assets
£1,063,998
Creditors < 1 year
—
Equity
£694,561
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£694,561£558,432£822,554£386,031£245,954£534,670£471,384£719,391£817,241£1,167,209£579,632£428,573£257,301£56,079
Equity£694,561£558,432£822,554£386,031£245,954£534,670£471,384£719,391£817,241£1,167,209£579,632£428,573£257,301£56,079
Assets
Property, plant & equipment£465,794£613,187£312,600£183,514£271,744£469,623£352,272£556,400£613,222£640,048£340,780£169,947£117,008£115,488
Current assets£1,063,998£991,745£1,500,268£1,099,634£890,887£1,128,496£895,297£1,066,393£1,117,242£1,459,246£634,580£564,900£614,684£301,606
Cash at bank£673,006£409,154£385,547£301,320£549,214£5,402£14,986£23,957£73,047£843,309£92,598£72,791£56,250£293
Debtors£383,975£577,874£1,105,734£782,286£340,440£1,097,817£843,686£1,000,371£1,025,096£591,477£529,923£480,465£536,621£299,984
Stock£7,017£4,717£8,987£16,028£1,233£25,277£36,625£42,065£19,099£24,460————
Liabilities
Creditors within one year——————————£275,655£272,890£419,064£278,004
Creditors after one year——————————£52,777£0£35,033£68,492
Provisions£116,449£153,297£59,394£34,867£51,632£89,228£66,932£105,716£122,645£124,059£67,296£33,384£20,294£14,519
Net current assets£501,503£356,410£757,874£491,349£394,922£293,583£227,491£365,270£419,198£766,941£358,925£292,010£195,620£23,602
Assets less current liabilities£967,297£969,597£1,070,474£674,863£666,666£763,206£579,763£921,670£1,032,420£1,406,989£699,705£461,957£312,628£139,090
People
Average employees37494335385650444344————
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-11-03
—
Outstanding
All Assets · created 2013-07-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-01-29 · satisfied 2013-08-07
All monies
Satisfied
All Assets · created 2008-07-23 · satisfied 2013-08-07
All monies
Satisfied