Intoss Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,084,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,292,182
Creditors < 1 year
£199,310
Equity
—
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 | 2024-12-31GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,084,012 | £1,114,290 | £1,107,244 | £1,117,572 | £1,113,867 | £1,106,091 | £1,083,160 | £1,078,034 | £1,023,502 | £1,005,806 |
| Equity | — | — | — | £1,117,572 | £1,113,867 | £1,106,091 | £1,083,160 | £1,078,034 | £1,023,502 | £1,005,806 |
| Assets | ||||||||||
| Property, plant & equipment | £2,322 | £2,118 | £2,648 | £3,531 | £2,726 | £2,407 | £2,117 | £2,823 | £3,764 | £5,019 |
| Current assets | £1,292,182 | £1,209,912 | £1,207,247 | £1,265,900 | £1,174,596 | £1,167,733 | £1,139,496 | £1,118,621 | £1,076,779 | £1,052,826 |
| Cash at bank | — | — | — | £0 | £2,902 | £596 | £0 | £8,597 | £2,929 | £84 |
| Debtors | — | — | — | £1,190,900 | £1,117,440 | £1,094,638 | £1,074,496 | £1,044,815 | £1,010,771 | £989,663 |
| Stock | £38,500 | £38,500 | £65,000 | £75,000 | £54,254 | £72,499 | £65,000 | £65,209 | £63,079 | £63,079 |
| Liabilities | ||||||||||
| Creditors within one year | £199,310 | £88,018 | £92,929 | — | — | — | — | — | — | — |
| Creditors after one year | £10,602 | £9,219 | £9,219 | — | — | — | — | — | — | — |
| Provisions | £580 | £503 | £503 | £671 | £518 | £457 | £402 | £565 | £903 | £903 |
| Net current assets | £1,092,872 | £1,121,894 | £1,114,318 | £1,131,468 | £1,130,802 | £1,104,141 | £1,081,445 | £1,075,776 | £1,020,641 | £1,001,690 |
| Assets less current liabilities | £1,095,194 | £1,124,012 | £1,116,966 | £1,134,999 | £1,133,528 | £1,106,548 | £1,083,562 | £1,078,599 | £1,024,405 | £1,006,709 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
8 outstanding chargesProperty · created 1994-05-24
All monies
OutstandingProperty · created 1994-05-24
All monies
OutstandingFloating · created 1994-05-24
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingUnknown · created 1992-07-09
All monies
OutstandingUnknown · created 1992-07-15
All monies
OutstandingAll Assets · created 1992-06-19
All monies
OutstandingFloating · created 1992-05-13
£224,800 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1992-05-13
£95,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Outstanding