Intensichem Group Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£75,073
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£4,176
Creditors < 1 year
—
Equity
£75,073
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2023-12-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-06-30 | 2017-09-30 | 2017-02-28 | 2015-09-30 | 2014-09-30 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £75,073 | £89,686 | £414,028 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £75,073 | £89,686 | £414,028 | £425,991 | £438,160 | £447,636 | £456,275 | £398,164 | £399,696 | £199,585 | £202,175 | £132,823 | £139,070 | −£7,044 | £27 |
| Assets | |||||||||||||||
| Fixed assets | £70,897 | £85,572 | £72,499 | £83,800 | £66,472 | £64,353 | £51,134 | £6,444 | £7,836 | £10,194 | £12,554 | £17,496 | £23,408 | £28,207 | £21,936 |
| Intangible assets | £70,114 | £84,499 | £70,828 | £81,638 | £63,656 | £60,666 | £46,284 | £44 | £187 | £826 | £1,621 | — | — | — | — |
| Property, plant & equipment | £783 | £1,073 | £1,471 | £1,962 | £2,616 | £3,487 | £4,650 | £6,200 | £7,449 | £9,168 | £10,733 | £14,312 | £19,082 | £23,415 | £21,736 |
| Current assets | £4,176 | £4,176 | £341,873 | £342,746 | £372,390 | £384,127 | £406,077 | £392,775 | £393,115 | £190,742 | £190,720 | £115,824 | £128,945 | £389 | — |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £41 | £100 | £100 | £0 | £6,612 | £29,455 | £78,492 | £389 | £1,141 |
| Debtors | £4,175 | £4,175 | £341,872 | £342,745 | £372,389 | £384,126 | £406,036 | £392,675 | £393,015 | £190,742 | £184,108 | £86,369 | £50,453 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £497 | £13,283 | £35,640 | £23,050 |
| Net current assets | £4,176 | £4,114 | £341,529 | £342,191 | £371,688 | £383,283 | £405,141 | £391,720 | £391,860 | £189,391 | £189,621 | £115,327 | £115,662 | −£35,251 | −£21,909 |
| Assets less current liabilities | £75,073 | £89,686 | £414,028 | £425,991 | £438,160 | £447,636 | £456,275 | £398,164 | £399,696 | £199,585 | £202,175 | £132,823 | £139,070 | −£7,044 | £27 |
| People & pay | |||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.