Intelcomm (UK) Limited
Other manufacturing n.e.c. · Rochford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£127,590
Cash
£8,816
Turnover
—
Profit / loss
−£19,739
Current assets
£8,816
Creditors < 1 year
£136,506
Equity
−£127,590
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£127,590 | −£107,851 | −£68,407 | −£58,482 | — | −£119,509 | £26,098 | — |
| Equity | −£127,590 | −£107,851 | −£68,407 | −£58,482 | −£89,984 | −£119,509 | £26,098 | £15,681 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | — | £100 | — | £100 | £100 | — |
| Current assets | £8,816 | £25,456 | — | £68,110 | — | £119,128 | £58,509 | — |
| Cash at bank | £8,816 | £11,675 | — | £26,110 | — | £99,045 | £26,357 | — |
| Debtors | — | £13,781 | — | £42,000 | — | £20,083 | £32,152 | — |
| Liabilities | ||||||||
| Creditors within one year | £136,506 | £133,407 | — | £126,692 | — | £238,737 | £32,511 | — |
| Net current assets | −£127,690 | −£107,951 | — | −£58,582 | — | −£119,609 | £25,998 | — |
| Assets less current liabilities | −£127,590 | −£107,851 | — | −£58,482 | — | −£119,509 | £26,098 | — |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | £42,549 | — | — | — | — |
| Profit / loss | −£19,739 | −£25,144 | — | £41,502 | — | −£141,607 | £51,417 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | — |
| Source evidence | 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.