Az Intec Limited
Private Limited Company · Billinge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£262,139
Cash
£218,632
Turnover
—
Profit / loss
—
Current assets
£503,968
Creditors < 1 year
£242,129
Equity
£262,139
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £262,139 | £191,682 | £123,894 | −£46,644 | −£395,707 | −£415,754 | −£49,433 | £118,624 | £214,445 | £420,973 | — | £582,624 | £552,209 | £515,726 | £414,384 | £286,038 | £100,914 | £41,270 |
| Equity | £262,139 | £191,682 | £123,894 | −£46,644 | −£395,707 | −£415,754 | −£49,433 | £118,624 | £214,445 | £420,973 | — | £582,624 | £552,209 | £515,726 | £414,384 | £286,038 | £100,914 | £41,270 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,416 | £28,014 | £29,489 | £8,655 | £6,044 | £3,697 | £1,791 |
| Property, plant & equipment | £300 | £103 | £281 | £458 | £634 | £94,461 | £124,343 | £147,139 | £163,813 | £118,099 | £114,794 | £15,416 | £28,014 | £29,489 | £8,655 | £6,044 | £3,697 | £1,791 |
| Current assets | £503,968 | £703,822 | £559,309 | £550,195 | £295,058 | £1,054,707 | £848,044 | — | — | — | — | £961,530 | £873,717 | £809,874 | £1,090,749 | £1,370,601 | £708,906 | £573,410 |
| Cash at bank | £218,632 | £290,905 | £109,922 | £112,773 | £134,864 | £370,436 | £78,921 | £85,220 | £93,443 | £32,587 | £51,902 | £51,062 | £41,156 | £58,798 | £194,921 | £249,697 | £144,036 | £95,601 |
| Debtors | £285,336 | £412,917 | £449,387 | £434,736 | £160,194 | £617,816 | £536,093 | £574,771 | £421,901 | £331,727 | — | £783,003 | £742,934 | £698,906 | £848,283 | £1,086,539 | £506,926 | £418,206 |
| Stock | — | — | — | £2,686 | — | £66,455 | £233,030 | £238,451 | £288,967 | £253,749 | £144,530 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £242,129 | £512,243 | £435,696 | £415,578 | £312,499 | £1,019,639 | £393,785 | — | — | — | — | £389,528 | £345,774 | £312,820 | — | — | — | — |
| Creditors after one year | — | — | — | £181,719 | £378,900 | £545,283 | £628,035 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,570 | £4,035 | £4,815 | — | — | — | — |
| Net current assets | £261,839 | £191,579 | £123,613 | £134,617 | −£17,441 | £35,068 | £454,259 | — | — | — | — | £572,679 | £530,604 | £498,264 | £437,450 | £318,880 | £162,888 | £98,740 |
| Assets less current liabilities | — | — | — | £135,075 | −£16,807 | £129,529 | £578,602 | £147,774 | £254,195 | £420,973 | — | £588,095 | £558,618 | £527,753 | £446,105 | £324,924 | £166,585 | £100,531 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-02-21 · satisfied 2021-07-07
—
Satisfied