Intrepid Manufacturing Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£632,369

Cash

£284,749

Turnover

—

Profit / loss

—

Current assets

£1,886,410

Creditors < 1 year

—

Equity

£632,369

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£632,369	£606,169	£361,587	£284,263	£238,308	£218,067	£215,228	£195,397	£52,828	£1,643	£5,920	£38,373
Equity	£632,369	£606,169	£361,587	£284,263	£238,308	£218,067	£215,228	£195,397	£52,828	£1,643	£5,920	£38,373
Assets
Fixed assets	—	—	£718,823	£610,823	£607,600	£655,643	£300,477	£259,103	£200,474	£166,383	£31,208	£9,364
Property, plant & equipment	£620,914	£743,844	£718,823	£610,823	£607,600	£655,643	£300,477	£259,103	£200,474	£166,383	£31,208	£9,364
Current assets	£1,886,410	£1,633,648	£1,771,971	£1,254,128	£1,148,113	£990,474	£1,367,308	£979,415	£410,576	£293,041	£280,606	£155,477
Cash at bank	£284,749	£195,723	£180,613	£282,678	£222,066	£128,323	£191,485	£191,059	£45,575	£0	—	£5,001
Debtors	£1,447,592	£1,268,069	£1,409,472	£837,460	£789,786	£761,907	£1,089,237	£725,836	£334,108	£262,673	£262,672	£138,098
Stock	£154,069	£169,856	£181,886	£133,990	£136,261	£100,244	£86,586	£62,520	—	—	—	—
Liabilities
Creditors within one year	—	—	£1,585,123	£1,070,388	£951,696	£762,174	£1,369,146	£954,393	£472,287	£384,289	£292,694	£126,468
Creditors after one year	—	—	£379,930	£404,293	£450,689	£543,925	£27,131	£40,090	£49,325	£50,995	£13,200	£0
Provisions	£151,909	£131,163	£164,154	£106,007	£115,020	£121,951	£56,280	£48,638	£36,610	£22,497	£0	—
Net current assets	£189,801	£197,227	£186,848	£183,740	£196,417	£228,300	−£1,838	£25,022	−£61,711	−£91,248	−£12,088	£29,009
Assets less current liabilities	£810,715	£941,071	£905,671	£794,563	£804,017	£883,943	£298,639	£284,125	£138,763	£75,135	£19,120	£38,373
People
Average employees	43	40	36	38	34	36	35	28	—	—	—	—
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