Intelligent Resource Management Limited
Environmental consulting activities · Carmarthenshire
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£3,377,302
Cash
£1,633,380
Turnover
—
Profit / loss
—
Current assets
£3,816,307
Creditors < 1 year
£1,678,171
Equity
−£3,377,302
Average employees
47
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 | 2022-09-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,377,302 | £1,185,640 | £3,116,533 | −£287,374 | £787,836 | −£787,887 | −£224,965 |
| Equity | −£3,377,302 | £1,185,640 | £3,116,533 | −£287,374 | £787,836 | −£787,887 | −£224,965 |
| Assets | |||||||
| Fixed assets | £508,981 | £324,285 | £156,846 | £213,395 | £228,945 | £39,591 | £61,015 |
| Intangible assets | £443,822 | £253,632 | — | — | £27,834 | £7,206 | £13,069 |
| Property, plant & equipment | £65,159 | £70,653 | £88,497 | £143,954 | £201,111 | £32,385 | £47,946 |
| Current assets | £3,816,307 | £2,828,198 | £5,015,691 | £3,070,108 | £1,882,404 | £613,515 | £815,226 |
| Cash at bank | £1,633,380 | £1,855,490 | £3,982,962 | £2,170,255 | £939,986 | £45,108 | £108,847 |
| Debtors | £1,468,932 | £452,710 | £682,071 | £616,784 | £662,883 | — | — |
| Stock | £713,995 | £519,998 | £350,658 | £283,069 | £279,535 | £147,134 | £180,691 |
| Liabilities | |||||||
| Creditors within one year | £1,678,171 | £708,961 | £917,775 | £1,903,403 | — | £1,064,184 | £629,965 |
| Creditors after one year | £6,024,419 | £1,257,882 | £1,138,229 | £1,667,474 | — | £376,809 | £471,241 |
| Net current assets | £2,138,136 | £2,119,237 | £4,097,916 | £1,166,705 | £784,457 | −£450,669 | £185,261 |
| Assets less current liabilities | £2,647,117 | £2,443,522 | £4,254,762 | £1,380,100 | £1,013,402 | −£411,078 | £246,276 |
| People & pay | |||||||
| Average employees | 47 | 41 | 44 | 36 | 30 | 24 | — |
| Source evidence | 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 2018-08-31 · satisfied 2019-10-02
—
SatisfiedAll Assets · created 2014-10-03 · satisfied 2018-08-09
—
Satisfied