Intersite Engineering Solutions Ltd
Repair of fabricated metal products · Heanor
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£636,604
Cash
£159,303
Turnover
—
Profit / loss
—
Current assets
£755,904
Creditors < 1 year
£124,856
Equity
—
Average employees
4
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £636,604 | £477,867 | £386,492 | £329,604 | £251,530 | £201,754 | £161,271 | £104,718 | £83,574 | £32,585 | — |
| Equity | — | — | £386,492 | £329,604 | £251,530 | — | — | — | £83,574 | £32,586 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £26,527 | £28,570 | £18,349 | — | — | — |
| Property, plant & equipment | £23,089 | £24,535 | £32,714 | £29,329 | £22,826 | £26,527 | £28,570 | £18,349 | £13,502 | £4,890 | £0 |
| Current assets | £755,904 | £620,113 | £483,239 | £404,204 | £297,401 | £243,595 | £189,421 | £128,976 | £108,531 | £59,292 | — |
| Cash at bank | £159,303 | £520,259 | £373,547 | £269,510 | £235,441 | £80,214 | £93,108 | £66,067 | £78,933 | £34,007 | — |
| Debtors | £596,601 | £99,854 | £109,692 | £134,694 | £56,960 | £112,231 | £55,163 | £37,909 | £29,598 | £25,285 | — |
| Stock | — | — | — | — | £5,000 | £51,150 | £41,150 | £25,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £62,694 | £51,046 | £39,048 | — | — | — |
| Creditors within one year | £124,856 | £145,099 | £98,787 | £98,255 | £63,023 | — | — | — | £35,893 | £31,597 | — |
| Creditors after one year | £11,859 | £16,008 | £25,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £631,048 | £475,014 | £384,452 | £305,949 | £234,378 | £180,901 | £138,375 | £89,928 | £72,638 | £27,695 | — |
| Assets less current liabilities | £654,137 | £499,549 | £417,166 | £335,278 | £257,204 | £207,428 | £166,945 | £108,277 | £86,140 | £32,585 | — |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-14 · satisfied 2026-04-09
—
Satisfied