Intercard Limited
Private Limited Company · Burnley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£162,968
Cash
£30,151
Turnover
—
Profit / loss
—
Current assets
£202,545
Creditors < 1 year
£279,952
Equity
£162,968
Average employees
11
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 | 2024-01-3112 months | 2023-01-3115 months | 2021-10-3112 months | 2021-10-0111 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £162,968 | £267,644 | £208,991 | £208,991 | £356,009 | £533,121 | £600,295 | £703,785 | £971,805 | £1,000,254 | £982,987 | £1,065,540 |
| Equity | £162,968 | £267,644 | £208,991 | £208,991 | £356,009 | £533,121 | £600,295 | £703,785 | £971,805 | £1,000,254 | £982,987 | £1,065,540 |
| Assets | ||||||||||||
| Fixed assets | £280,257 | £361,497 | £467,148 | £467,148 | £562,143 | £586,823 | £674,222 | £773,740 | £938,395 | £871,140 | £922,788 | £1,007,096 |
| Intangible assets | £46,855 | £108,082 | £186,212 | £186,212 | £249,309 | £311,140 | £368,367 | £429,759 | — | — | — | — |
| Property, plant & equipment | £80,051 | £100,064 | £127,585 | £127,585 | £159,483 | £122,332 | £152,504 | £190,630 | £231,669 | £255,122 | £244,128 | £265,794 |
| Current assets | £202,545 | £262,717 | £248,701 | £248,701 | £272,774 | £205,150 | £318,784 | £443,646 | £495,426 | £647,283 | £345,884 | £513,100 |
| Cash at bank | £30,151 | £2,106 | £62,938 | £62,938 | £47,334 | £23,125 | £16,456 | £57,334 | £141,479 | £249,416 | £97,792 | £116,309 |
| Debtors | £155,894 | £237,861 | £169,263 | £169,263 | £208,940 | £158,525 | £269,074 | £349,363 | £304,270 | £341,740 | £220,793 | £373,284 |
| Stock | — | — | £16,500 | — | £16,500 | £23,500 | £33,254 | £36,949 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £279,952 | £293,599 | £343,866 | £343,866 | £294,582 | £171,291 | £286,262 | £365,864 | £251,531 | £418,092 | £204,911 | £359,343 |
| Creditors after one year | £43,723 | £56,834 | £111,594 | £111,594 | £158,826 | £71,761 | £86,509 | £116,737 | £178,184 | £68,958 | £56,942 | £69,019 |
| Provisions | −£3,841 | £6,137 | £51,398 | £51,398 | £25,500 | £15,800 | £19,940 | £31,000 | £32,301 | £31,119 | £23,832 | £26,294 |
| Net current assets | −£77,407 | −£30,882 | −£95,165 | −£95,165 | −£21,808 | £33,859 | £32,522 | £77,782 | £243,895 | £229,191 | £140,973 | £153,757 |
| Assets less current liabilities | £202,850 | £330,615 | £371,983 | £371,983 | £540,335 | £620,682 | £706,744 | £851,522 | £1,182,290 | £1,100,331 | £1,063,761 | £1,160,853 |
| People & pay | ||||||||||||
| Average employees | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 19 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-05-12
All monies
Outstanding