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Companies/04750390

I2 Analytical Limited

Technical testing and analysis · Watford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP

Net assets
—
Cash
£702,889
Turnover
—
Profit / loss
£632,777
Current assets
—
Creditors < 1 year
—
Equity
£1,426,648
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-31
Balance sheet
Equity£1,426,648£915,693£736,194£357,287£137,488
Assets
Property, plant & equipment£2,405,341£1,659,576£1,196,134£1,032,942£506,605
Current assets——£1,865,239£1,063,734£925,364
Cash at bank£702,889£754,043£488,400£43,716£115,808
Debtors——£1,353,618£1,020,018£809,556
Stock£124,102£18,813———
Liabilities
Creditors within one year——£1,883,499£1,499,422£1,090,622
Creditors after one year——£333,339£158,969£203,859
Provisions——£108,341£80,998£0
Net current assets——−£18,260−£435,688−£165,258
Assets less current liabilities——£1,177,874£597,254£341,347
Profit & loss
Profit / loss£632,777£501,027———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-03-22
—
Outstanding
Fixed · created 2018-11-13
—
Outstanding
All Assets · created 2018-08-31
—
Outstanding
All Assets · created 2018-07-31
—
Outstanding
Show 7 satisfied / released
Unknown · created 2018-10-05 · satisfied 2026-04-07
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Satisfied
All Assets · created 2007-05-25 · satisfied 2018-09-17
All monies
Satisfied
All Assets · created 2007-05-25 · satisfied 2018-09-17
All monies
Satisfied
Fixed · created 2006-03-02 · satisfied 2010-12-24
All monies
Satisfied
Property · created 2004-03-22 · satisfied 2010-12-24
RENT DEPOSIT OF £8,312.50 DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-03-22 · satisfied 2013-08-20
All monies
Satisfied
Unknown · created 2003-06-16 · satisfied 2010-12-24
£8,094.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied