Intercan Group Limited
Installation of industrial machinery and equipment · Buckinghamshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,003,960
Cash
£402,628
Turnover
—
Profit / loss
—
Current assets
£3,516,886
Creditors < 1 year
£2,796,359
Equity
£1,003,960
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3116 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,003,960 | £870,303 | £839,331 | £697,501 | £546,664 | £542,353 | £513,603 | £389,658 | £441,855 | £326,608 | £194,630 | £25,917 |
| Equity | £1,003,960 | £870,303 | £839,331 | £697,501 | £546,664 | £542,353 | £513,603 | £389,658 | £441,855 | £326,608 | £194,630 | £25,917 |
| Assets | ||||||||||||
| Fixed assets | £289,942 | £290,279 | £20,087 | £23,523 | £21,291 | £26,613 | £33,266 | £41,583 | £11,214 | £8,452 | £10,565 | £12,615 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £27,066 | £27,403 | £20,087 | £23,523 | £21,291 | £26,613 | £33,266 | £41,583 | £11,214 | £8,452 | £10,565 | £12,615 |
| Current assets | £3,516,886 | £3,100,240 | £3,476,771 | £3,197,257 | £2,346,285 | £2,478,066 | £4,557,540 | £890,595 | £592,233 | £625,227 | £396,861 | £692,048 |
| Cash at bank | £402,628 | £143,155 | £426,187 | £547,164 | £722,859 | £144,720 | £195,070 | £140,152 | £10,717 | £281,192 | £223,180 | £313,135 |
| Debtors | £1,537,065 | £1,054,147 | £1,274,741 | £1,030,456 | £446,146 | £1,330,147 | £3,934,873 | £441,149 | £335,059 | £172,589 | £153,028 | £329,234 |
| Stock | £1,577,193 | £1,902,938 | £1,775,843 | £1,619,637 | £1,177,280 | £1,003,199 | £427,597 | £309,294 | £246,457 | £171,446 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,796,359 | £2,513,679 | £2,652,888 | £2,519,165 | £1,767,300 | £1,961,248 | £4,076,125 | £541,348 | £160,420 | £306,690 | £211,348 | £672,539 |
| Creditors after one year | £0 | £0 | £0 | £0 | £50,000 | £0 | £0 | £0 | £0 | £0 | £20,000 | £34,000 |
| Provisions | £6,509 | £6,537 | £4,639 | £4,114 | £3,612 | £1,078 | £1,078 | £1,172 | £1,172 | £381 | £516 | £575 |
| Net current assets | £720,527 | £586,561 | £823,883 | £678,092 | £578,985 | £516,818 | £481,415 | £349,247 | £431,813 | £318,537 | £204,581 | £47,877 |
| Assets less current liabilities | £1,010,469 | £876,840 | £843,970 | £701,615 | £600,276 | £543,431 | £514,681 | £390,830 | £443,027 | £326,989 | £215,146 | £60,492 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 8 | 7 | 6 | 7 | 7 | 7 | 7 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-02-28
All monies
OutstandingUnknown · created 2009-09-02
All monies
OutstandingUnknown · created 2008-01-12
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OutstandingFixed · created 2007-12-19
All monies
OutstandingAll Assets · created 2007-12-19
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Outstanding