Intechnic Ltd
Maintenance and repair of motor vehicles · Swindon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£66,076
Cash
£18,869
Turnover
—
Profit / loss
—
Current assets
£153,642
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,076 | £56,773 | £9,318 | £52,343 | £143,243 | £136,573 | £82,615 | £19,954 | £8,846 | £53,350 | £37,127 | £15,236 |
| Equity | — | — | — | £52,343 | £143,243 | £136,573 | £82,615 | £19,954 | £8,846 | £53,350 | £37,127 | £15,236 |
| Assets | ||||||||||||
| Fixed assets | £9,154 | £3,468 | £20,473 | £37,114 | £84,065 | £39,281 | — | £6,990 | £8,981 | £5,284 | £5,673 | £2,173 |
| Property, plant & equipment | £9,154 | £3,468 | £20,473 | £37,114 | £84,065 | £39,281 | £18,982 | — | — | — | — | £2,173 |
| Current assets | £153,642 | £149,094 | £136,899 | £128,542 | £187,113 | £145,592 | £90,062 | £32,957 | £28,158 | £56,687 | £49,321 | £25,008 |
| Cash at bank | £18,869 | £29,176 | £10,710 | £18,235 | £31,740 | £24,582 | £14,309 | — | — | — | — | £3,775 |
| Debtors | £134,773 | £119,918 | £126,189 | £110,307 | £155,373 | £121,010 | £75,753 | — | — | — | — | £21,233 |
| Liabilities | ||||||||||||
| Creditors | £77,643 | £61,597 | £107,090 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £61,344 | £61,945 | £40,932 | £26,429 | £20,174 | £28,979 | £8,871 | £18,030 | £11,510 |
| Creditors after one year | — | — | — | £51,969 | £65,990 | £7,368 | — | — | — | — | — | — |
| Net current assets | £75,999 | £87,497 | £29,809 | £67,198 | £125,168 | £104,660 | £63,633 | £13,564 | £465 | £48,666 | £31,854 | £13,498 |
| Assets less current liabilities | £85,153 | £90,965 | £50,282 | £104,312 | £209,233 | £143,941 | — | £20,554 | £9,446 | £53,950 | £37,527 | £15,671 |
| People & pay | ||||||||||||
| Average employees | 7 | 6 | 12 | 12 | 12 | 12 | 7 | 6 | 6 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-10 · satisfied 2024-09-10
—
Satisfied