Schunk Intec Ltd.
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£599,514
Cash
£86,495
Turnover
—
Profit / loss
—
Current assets
£1,324,042
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £599,514 | £344,538 | £326,600 | £260,572 | £331,933 | £244,012 | £740,487 | £878,684 | £862,998 | £838,173 | £806,329 | £718,574 | £648,683 | £596,212 | £409,580 | £285,977 | £155,347 |
| Equity | — | — | — | — | — | — | £740,487 | £878,684 | £862,998 | £838,173 | £806,329 | £718,574 | £648,683 | £596,212 | £409,580 | £285,977 | £155,347 |
| Assets | |||||||||||||||||
| Fixed assets | £85,092 | £9,385 | £7,809 | £9,723 | £14,423 | £22,488 | £42,772 | £63,267 | £119,149 | £184,691 | £94,381 | £63,497 | £62,467 | £71,319 | £83,098 | £52,018 | £27,997 |
| Property, plant & equipment | £85,092 | £9,385 | £7,809 | £9,723 | £14,423 | £22,488 | £42,772 | £63,267 | £119,149 | £184,691 | £94,381 | £63,497 | £62,467 | £71,319 | £83,098 | £52,018 | £27,997 |
| Current assets | £1,324,042 | £1,485,259 | £1,557,539 | £1,865,474 | £1,604,747 | £1,327,077 | £1,765,551 | £1,591,068 | £1,198,053 | £1,629,869 | £1,117,586 | £981,555 | £860,149 | £890,555 | £783,684 | £486,487 | £385,957 |
| Cash at bank | £86,495 | £157,913 | £103,051 | £67,700 | £88,746 | £99,317 | £29,514 | £188,745 | £34,734 | £40,095 | £83,749 | £85,128 | £110,250 | £324,058 | £107,587 | £60,852 | £58,773 |
| Debtors | £619,253 | £912,375 | £973,942 | £1,347,594 | £1,149,160 | £893,656 | £1,458,475 | £1,258,464 | £1,100,669 | £1,540,808 | £990,353 | £858,711 | £730,324 | £532,795 | £573,291 | £319,290 | £265,198 |
| Stock | £618,294 | £414,971 | £480,546 | £450,180 | £366,841 | £334,104 | £277,562 | £143,859 | £62,650 | £48,966 | £43,484 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £809,620 | £1,150,106 | £1,238,748 | £1,614,625 | £1,287,237 | £1,105,553 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,067,836 | £775,651 | £454,204 | £976,387 | £405,638 | £326,478 | £273,933 | £365,662 | £457,202 | £252,528 | £258,607 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £514,422 | £335,153 | £318,791 | £250,849 | £317,510 | £221,524 | £697,715 | £815,417 | £743,849 | £653,482 | £711,948 | £655,077 | £586,216 | £524,893 | £326,482 | £233,959 | £127,350 |
| Assets less current liabilities | £599,514 | £344,538 | £326,600 | £260,572 | £331,933 | £244,012 | £740,487 | £878,684 | £862,998 | £838,173 | £806,329 | £718,574 | £648,683 | £596,212 | £409,580 | £285,977 | £155,347 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,528,224 | £2,806,717 | £3,167,873 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,207,776 | £945,473 | £1,001,230 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £278,158 | £256,384 | £235,116 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £278,158 | £256,384 | £235,116 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £219,891 | £202,471 | £186,632 | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 12 | 12 | 13 | 18 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-04-04
All monies
OutstandingUnknown · created 1999-09-28
All monies
Outstanding