Dgp Intelsius Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,242,405
Cash
£192,197
Turnover
—
Profit / loss
—
Current assets
£6,262,134
Creditors < 1 year
—
Equity
£3,242,405
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,242,405 | £4,942,946 | £4,854,904 | £5,122,259 | £3,942,677 | £2,945,111 | £2,301,858 | £1,931,604 |
| Equity | £3,242,405 | £4,942,946 | £4,854,904 | £5,122,259 | £3,942,677 | £2,945,111 | £2,301,858 | £1,931,604 |
| Assets | ||||||||
| Fixed assets | £499,621 | £549,807 | £640,648 | £693,377 | £670,218 | £621,266 | £587,832 | £161,890 |
| Intangible assets | £22,277 | £24,512 | £23,193 | £24,834 | £26,476 | £28,174 | £29,913 | £10,247 |
| Property, plant & equipment | £477,344 | £525,295 | £617,455 | £668,543 | £643,742 | £593,092 | £557,919 | £151,643 |
| Current assets | £6,262,134 | £7,706,235 | £7,345,909 | £6,646,233 | £6,125,616 | £4,525,010 | £4,186,013 | £3,531,241 |
| Cash at bank | £192,197 | £256,785 | £724,018 | £345,562 | £316,680 | £63,208 | £16,493 | £27,015 |
| Debtors | £5,368,563 | £6,790,259 | £5,915,453 | £5,575,227 | £4,942,334 | £4,088,374 | £3,761,005 | £3,118,031 |
| Stock | — | — | — | £725,444 | £866,602 | £373,428 | £408,515 | £386,195 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,112,945 | £1,765,592 | £2,352,432 | £1,937,442 | — | — |
| Creditors after one year | — | — | £960,923 | £397,759 | £452,725 | £218,723 | — | — |
| Provisions | — | — | £57,785 | £54,000 | £48,000 | £45,000 | £33,200 | £16,800 |
| Net current assets | £3,273,610 | £5,151,424 | £5,232,964 | £4,880,641 | £3,773,184 | £2,587,568 | £1,971,569 | £1,799,194 |
| Assets less current liabilities | £3,773,231 | £5,701,231 | £5,873,612 | £5,574,018 | £4,443,402 | £3,208,834 | £2,559,401 | £1,961,084 |
| People | ||||||||
| Average employees | 44 | 44 | 50 | 55 | 46 | 39 | — | — |
| 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
5 outstanding chargesUnknown · created 2024-04-11
—
OutstandingProperty · created 2018-11-09
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OutstandingUnknown · created 2013-01-17
All monies
OutstandingFloating · created 2012-11-30
All monies
OutstandingAll Assets · created 2001-09-14
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-02-28 · satisfied 2012-11-21
All monies
Satisfied