Intalect Limited
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£735,617
Cash
£650,726
Turnover
—
Profit / loss
—
Current assets
£999,341
Creditors < 1 year
£258,254
Equity
£735,617
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £735,617 | £612,957 | £453,997 | £324,308 | £259,675 | £241,670 | £198,518 | £215,268 |
| Equity | £735,617 | £612,957 | £453,997 | £324,308 | £259,675 | £241,670 | £198,518 | £215,268 |
| Assets | ||||||||
| Fixed assets | £7,607 | £9,870 | £12,371 | £13,896 | £15,794 | £15,626 | £17,737 | £20,966 |
| Property, plant & equipment | £7,607 | £9,870 | £12,371 | £13,896 | £15,794 | £15,626 | £17,737 | £20,966 |
| Current assets | £999,341 | £925,533 | £731,230 | £582,841 | £457,533 | £471,597 | £322,520 | £353,583 |
| Cash at bank | £650,726 | £636,009 | £493,898 | £317,181 | £260,277 | £262,530 | £132,399 | £169,513 |
| Debtors | £345,974 | £289,524 | £237,332 | £265,660 | £197,256 | £209,067 | £190,121 | £184,070 |
| Stock | £2,641 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £258,254 | £301,729 | £256,276 | £239,079 | £164,029 | £191,588 | £135,339 | £145,377 |
| Creditors after one year | — | — | £17,500 | £27,500 | £37,500 | £47,500 | — | — |
| Provisions | £1,900 | £2,700 | £2,500 | £2,800 | £3,100 | £3,000 | £3,400 | £4,000 |
| Net current assets | £741,087 | £623,804 | £474,954 | £343,762 | £293,504 | £280,009 | £187,181 | £208,206 |
| Assets less current liabilities | £748,694 | £633,674 | £487,325 | £357,658 | £309,298 | £295,635 | £204,918 | £229,172 |
| People | ||||||||
| Average employees | 14 | — | — | 12 | 12 | 12 | 12 | 10 |
| Source evidence | 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 chargesFloating · created 2026-04-01
—
Outstanding