Intex Projects Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£446,528
Cash
£1,453,798
Turnover
£19,811,501
Profit / loss
£157,862
Current assets
£5,818,308
Creditors < 1 year
—
Equity
£446,528
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-11-30GBP · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £446,528 | £532,666 | £26,446 | −£181,352 | £267,473 | £164,741 | £122,589 | £260,781 | £604,222 | £257,457 | £223,412 | £187,493 | £165,457 | £144,627 |
| Equity | £446,528 | £532,666 | £26,446 | −£181,352 | £267,473 | £164,741 | £122,589 | £260,781 | £604,222 | £257,457 | £223,412 | £187,493 | £165,457 | £144,627 |
| Assets | ||||||||||||||
| Fixed assets | £261,846 | £267,712 | — | — | £159,484 | £129,781 | £120,863 | £249,760 | £123,656 | £103,551 | £87,615 | £112,699 | — | — |
| Intangible assets | £2,452 | £0 | — | — | £0 | £0 | £766 | £2,371 | £0 | — | — | — | — | — |
| Property, plant & equipment | £259,394 | £267,712 | — | — | £159,484 | £129,781 | £120,097 | £247,389 | £123,656 | £98,551 | £87,615 | £112,699 | £139,568 | £124,830 |
| Current assets | £5,818,308 | £5,965,329 | — | — | £4,917,224 | £5,406,697 | £2,823,604 | £2,314,108 | £2,613,215 | £2,464,893 | £2,632,885 | £1,276,493 | £1,067,747 | £798,962 |
| Cash at bank | £1,453,798 | £676,451 | — | — | £2,047,416 | £2,165,461 | £695,474 | £618,854 | £722,181 | £41,026 | £280,634 | £59,590 | £254,575 | £191,661 |
| Debtors | £4,364,510 | £5,288,878 | — | — | £2,869,808 | £3,241,236 | £2,128,130 | £1,695,254 | £1,891,034 | £2,423,867 | £2,352,251 | £1,216,903 | £813,172 | £607,301 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,213,112 | £2,431,541 | £1,156,751 | £954,303 | £724,965 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £97,875 | £65,547 | £44,948 | £85,894 | £50,013 |
| Provisions | £54,338 | £55,747 | — | — | £19,019 | £13,437 | £9,314 | £11,656 | £0 | — | — | — | £1,661 | £4,187 |
| Net current assets | £536,676 | £683,683 | — | — | £428,628 | £113,591 | £165,789 | £243,399 | £575,852 | £251,781 | £201,344 | £119,742 | £113,444 | £73,997 |
| Assets less current liabilities | £798,522 | £951,395 | — | — | £588,112 | £243,372 | £286,652 | £493,159 | £699,508 | £355,332 | £288,959 | £232,441 | £253,012 | £198,827 |
| Profit & loss | ||||||||||||||
| Turnover | £19,811,501 | £23,666,106 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,877,167 | £3,602,135 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £218,298 | £723,365 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £157,862 | £510,220 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 19 | 19 | — | — | 16 | 17 | 15 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-06-29
—
OutstandingAll Assets · created 2014-11-28
—
OutstandingUnknown · created 2005-12-12
£2,412.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding