Intelligent Recording Limited
Manufacture of electronic components · Mansfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£251,097
Cash
£249,982
Turnover
—
Profit / loss
—
Current assets
£307,900
Creditors < 1 year
£561,609
Equity
−£251,097
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£251,097 | −£358,231 | −£433,281 | −£418,624 | −£366,668 | −£376,704 | −£402,561 | −£436,529 | −£329,621 | −£232,106 | −£124,485 | −£105,026 | −£126,882 | −£178,268 | £9,479 |
| Equity | −£251,097 | −£358,231 | — | — | −£366,668 | −£376,704 | −£402,561 | −£436,529 | −£329,621 | −£232,106 | −£124,485 | — | — | — | £9,479 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,274 | £44,614 | £79,315 | £72,486 | £51,352 | £52,379 | £16,142 |
| Intangible assets | — | — | — | — | — | — | — | — | £11,614 | £39,427 | £67,237 | — | — | — | — |
| Property, plant & equipment | £2,612 | £2,790 | £288 | £799 | £1,587 | £1,232 | £1,735 | £223 | £2,660 | £5,187 | £12,078 | £15,312 | £15,477 | £19,272 | £4,624 |
| Current assets | £307,900 | £129,444 | £43,221 | £55,224 | £62,397 | £77,254 | £56,826 | £99,493 | £98,173 | £128,910 | £283,059 | £273,064 | £227,170 | £187,653 | £190,507 |
| Cash at bank | £249,982 | £78,348 | £21,887 | £19,471 | £18,327 | £35,815 | £1,339 | £20,684 | £60,484 | £42,333 | £86,525 | £30,469 | £35,832 | £48,249 | £6,611 |
| Debtors | £19,518 | £51,096 | £21,334 | £35,753 | £44,070 | £37,096 | £45,969 | £68,952 | £8,345 | £42,578 | £167,028 | £169,205 | £161,288 | £54,861 | £135,525 |
| Stock | £38,400 | — | — | — | — | £4,343 | £9,518 | £9,857 | £29,344 | £43,999 | £29,506 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £561,609 | £481,465 | £288,290 | £278,057 | £224,152 | £208,463 | £254,895 | £330,018 | £235,841 | £199,403 | £280,632 | £450,576 | £405,404 | £418,300 | — |
| Creditors after one year | — | £9,000 | £188,500 | £196,590 | £206,500 | £246,727 | £206,227 | £206,227 | £206,227 | £206,227 | £206,227 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £446 |
| Net current assets | −£253,709 | −£352,021 | −£245,069 | −£222,833 | −£161,755 | −£131,209 | −£198,069 | −£230,525 | −£137,668 | −£70,493 | £2,427 | −£177,512 | −£178,234 | −£230,647 | −£6,217 |
| Assets less current liabilities | −£251,097 | −£349,231 | −£244,781 | −£222,034 | −£160,168 | −£129,977 | −£196,334 | −£230,302 | −£123,394 | −£25,879 | £81,742 | — | — | — | £9,925 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 8 | 9 | 10 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-07-31 · satisfied 2019-02-14
All monies
SatisfiedAll Assets · created 2008-03-20 · satisfied 2019-02-14
All monies
Satisfied