Intellico Catering Equipment Limited
Wholesale of other machinery and equipment · Motherwell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£20,452
Cash
£19,635
Turnover
—
Profit / loss
—
Current assets
£70,522
Creditors < 1 year
—
Equity
£20,452
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,452 | £15,526 | £4,247 | £5,516 | £4,277 | −£3,378 | £4,520 | £4,134 | £4,113 | £4,131 | £4,141 | £4,142 | −£6,441 | −£9,820 |
| Equity | £20,452 | £15,526 | £4,247 | £5,516 | £4,277 | −£3,378 | £4,520 | £4,134 | £4,113 | £4,131 | £4,141 | £4,142 | −£6,441 | −£9,820 |
| Assets | ||||||||||||||
| Fixed assets | £112,080 | £80,189 | £47,646 | £27,351 | £33,095 | £39,755 | £29,652 | £12,266 | £16,200 | £17,851 | £9,528 | £12,941 | £4,024 | £5,376 |
| Intangible assets | £51,463 | £30,321 | £14,232 | £10,508 | £11,960 | £12,430 | £3,240 | £1,200 | £1,560 | £0 | — | — | — | — |
| Property, plant & equipment | £60,617 | £49,868 | £33,414 | £16,843 | £21,135 | £27,325 | £26,412 | £11,066 | £14,640 | £17,851 | £9,178 | £12,041 | £2,574 | £3,376 |
| Current assets | £70,522 | £86,303 | £123,639 | £201,990 | £198,737 | £202,536 | £80,056 | £76,027 | £88,153 | £51,613 | £19,678 | £12,214 | £5,869 | £3,184 |
| Cash at bank | £19,635 | £26,813 | £58,289 | £140,694 | £110,252 | £114,352 | £11,290 | £13,913 | £31,460 | £14,475 | £2,961 | £660 | £0 | — |
| Debtors | £26,704 | £17,429 | £30,589 | £31,374 | £50,160 | £59,471 | £20,753 | £35,331 | £29,347 | £19,276 | £7,732 | £4,769 | £3,415 | £3,089 |
| Stock | £24,183 | £42,061 | £34,761 | £29,922 | £38,325 | £28,713 | £48,013 | £26,783 | £27,346 | £17,862 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,113 | £12,076 | £12,488 | £13,305 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,116 | £8,937 | £3,846 | £5,075 |
| Provisions | £11,608 | £9,657 | £6,987 | £4,295 | £5,566 | £6,651 | £5,634 | £2,331 | £2,782 | £3,570 | £1,836 | £0 | — | — |
| Net current assets | −£22,084 | £12 | £31,292 | £77,591 | £115,620 | £129,687 | £2,128 | £23,912 | £37,578 | £16,284 | £2,565 | £138 | −£6,619 | −£10,121 |
| Assets less current liabilities | £89,996 | £80,201 | £78,938 | £104,942 | £148,715 | £169,442 | £31,780 | £36,178 | £53,778 | £34,135 | £12,093 | £13,079 | −£2,595 | −£4,745 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-20
—
Outstanding