Intelligent Data Collection Limited
Management consultancy activities other than financial management · Maidenhead
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 37 | 49 | 43 | 35 | 38 | 56 | 50 | 44 | 43 | 44 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-03
—
OutstandingAll Assets · created 2013-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-29 · satisfied 2013-08-07
All monies
SatisfiedAll Assets · created 2008-07-23 · satisfied 2013-08-07
All monies
Satisfied