I2 Analytical Limited
Technical testing and analysis · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|
| 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-03-22
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OutstandingFixed · created 2018-11-13
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OutstandingAll Assets · created 2018-08-31
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OutstandingAll Assets · created 2018-07-31
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OutstandingShow 7 satisfied / released
Unknown · created 2018-10-05 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2007-05-25 · satisfied 2018-09-17
All monies
SatisfiedAll Assets · created 2007-05-25 · satisfied 2018-09-17
All monies
SatisfiedFixed · created 2006-03-02 · satisfied 2010-12-24
All monies
SatisfiedProperty · 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
SatisfiedAll Assets · created 2004-03-22 · satisfied 2013-08-20
All monies
SatisfiedUnknown · created 2003-06-16 · satisfied 2010-12-24
£8,094.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied