Introtech Limited
Development of building projects · Farnham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£62,306
Cash
£45,922
Turnover
—
Profit / loss
—
Current assets
£62,815
Creditors < 1 year
—
Equity
£62,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £62,306 | £61,666 | £61,675 | £60,977 | £71,627 | £72,630 | £67,313 | £66,211 | £65,121 | £60,061 | £23,381 | £23,045 | £24,372 | £16,430 | £16,360 | £15,264 |
| Equity | £62,306 | £61,666 | £61,675 | £60,977 | £71,627 | £72,630 | £67,313 | £66,211 | £65,121 | £60,061 | £23,381 | £23,045 | £24,372 | £16,430 | £16,360 | £15,264 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £0 | £272,983 | £272,983 | £273,077 | £273,170 | £310,280 | £310,000 | £264,500 | £264,500 | £264,500 | £264,500 | £264,500 | £264,500 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £94 | £187 | £280 | £0 | £264,500 | £264,500 | £264,500 | £264,500 | £264,500 | £264,500 |
| Current assets | £62,815 | £62,175 | £101,442 | £114,733 | £68,766 | £101,199 | £96,664 | £173,781 | £143,074 | £126,805 | £126,271 | £136,171 | £140,741 | £129,387 | £84,898 | £81,128 |
| Cash at bank | £45,922 | £23,358 | £101,332 | £114,315 | £5,605 | £40,709 | £15,559 | £93,291 | £3,184 | £2,162 | £1,148 | £11,055 | £14,655 | £4,136 | £977 | £7,880 |
| Debtors | £16,893 | £38,817 | £110 | £418 | £2,671 | £0 | £615 | £0 | £47,400 | £153 | £633 | £626 | £1,596 | £761 | £431 | £3,248 |
| Stock | — | — | — | £0 | £60,490 | £60,490 | £80,490 | £80,490 | £92,490 | £124,490 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,206 | £185,442 | £188,685 | £135,273 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £192,184 | £192,184 | £192,184 | £242,184 | — | — |
| Provisions | — | — | — | £0 | £9,100 | £9,100 | £9,100 | £9,100 | £9,100 | £9,100 | — | — | — | — | — | — |
| Net current assets | £62,306 | £61,666 | £61,675 | £60,977 | −£72 | £931 | −£4,480 | −£5,675 | −£43,875 | −£48,655 | −£48,935 | −£49,271 | −£47,944 | −£5,886 | −£55,956 | −£57,052 |
| Assets less current liabilities | £62,306 | £61,666 | £61,675 | £60,977 | £272,911 | £273,914 | £268,597 | £267,495 | £266,405 | £261,345 | £215,565 | £215,229 | £216,556 | £258,614 | £208,544 | £207,448 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-08-14
All monies
Outstanding