Inteq Services Ltd.
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£439,000
Cash
£9,009,000
Turnover
—
Profit / loss
£1,380,000
Current assets
£78,011,000
Creditors < 1 year
£11,789,000
Equity
−£439,000
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£439,000 | −£1,392,000 | — | — | −£10,439,000 |
| Equity | −£439,000 | −£1,392,000 | — | — | −£10,439,000 |
| Assets | |||||
| Current assets | £78,011,000 | £85,059,000 | — | — | £107,089,000 |
| Cash at bank | £9,009,000 | £8,689,000 | — | — | £6,902,000 |
| Debtors | £7,519,000 | £7,445,000 | — | — | £9,551,000 |
| Liabilities | |||||
| Creditors within one year | £11,789,000 | £12,452,000 | — | — | £22,586,000 |
| Creditors after one year | £66,661,000 | £73,999,000 | — | — | £94,942,000 |
| Net current assets | £66,222,000 | £72,607,000 | — | — | £84,503,000 |
| Profit & loss | |||||
| Profit before tax | £1,840,000 | £1,225,000 | — | — | £1,853,000 |
| Profit / loss | £1,380,000 | £919,000 | — | — | £1,501,000 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-08-01
All monies
Outstanding