Intceram Limited
Agents involved in the sale of timber and building materials · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£34,051
Cash
£79,407
Turnover
—
Profit / loss
—
Current assets
£877,415
Creditors < 1 year
£925,545
Equity
£34,051
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £34,051 | £300,475 | £374,118 | £482,986 | £365,174 | £306,205 | £184,723 | £162,379 | £142,597 | £22,076 | £17,035 | — | — | — | £4,211 | £781 | £2,108 |
| Equity | £34,051 | £300,475 | £374,118 | £482,986 | — | — | — | £162,379 | £142,597 | £22,076 | £17,035 | −£61,770 | £157 | £161 | £4,211 | £781 | £2,108 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,953 | — | — | — | £5,142 | £6,855 | £16,169 |
| Property, plant & equipment | £170,468 | £225,774 | £222,211 | £191,032 | £123,534 | £137,645 | £62,314 | £43,586 | £55,658 | £48,242 | £3,953 | £2,316 | £1,991 | £2,529 | £5,142 | £6,855 | £16,169 |
| Current assets | £877,415 | £1,079,145 | £1,123,287 | £1,873,885 | £1,465,953 | £1,245,227 | £682,342 | £540,220 | £444,504 | £320,733 | £294,072 | £127,783 | £63,558 | £65,645 | £42,144 | £43,582 | £30,534 |
| Cash at bank | £79,407 | £150,122 | £167,272 | £206,432 | £432,690 | £298,327 | £103,470 | £109,390 | £12,196 | £25,178 | £12,454 | £10,557 | £1,924 | £7 | £84 | £25 | £16 |
| Debtors | £670,443 | £697,699 | £703,281 | £1,261,138 | — | £776,577 | £367,721 | £254,171 | £267,909 | £184,340 | £208,134 | £108,720 | £61,634 | £65,638 | £42,060 | £43,557 | £30,518 |
| Stock | — | — | — | — | £211,829 | £170,323 | £211,151 | £176,659 | £164,399 | £111,215 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £925,545 | £793,566 | £783,583 | £1,373,410 | £971,820 | £990,861 | £529,500 | £407,021 | £335,119 | £319,291 | £279,265 | £191,869 | £65,392 | £68,013 | £43,075 | — | — |
| Creditors after one year | £88,287 | £157,597 | £135,632 | £175,000 | £232,109 | £17,674 | £18,594 | £6,213 | £12,642 | £19,084 | — | — | — | — | — | — | — |
| Provisions | £0 | £53,281 | £52,165 | £33,521 | £20,384 | £68,132 | £11,839 | £8,193 | £9,804 | £8,524 | — | — | — | — | — | — | — |
| Net current assets | −£48,130 | £285,579 | £339,704 | £500,475 | £494,133 | £254,366 | £152,842 | £133,199 | £109,385 | £1,442 | £14,807 | −£64,086 | −£1,834 | −£2,368 | −£931 | −£5,704 | −£4,606 |
| Assets less current liabilities | £122,338 | £511,353 | £561,915 | £691,507 | £617,667 | £392,011 | £215,156 | £176,785 | £165,043 | £49,684 | £18,760 | −£61,770 | £157 | £161 | £4,211 | £1,151 | £11,563 |
| People | |||||||||||||||||
| Average employees | 14 | — | 16 | 17 | 16 | 12 | 9 | 7 | 6 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-12-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-07 · satisfied 2017-04-18
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Satisfied