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Intec Business Solutions Limited

Other telecommunications activities · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£14,707,561
Cash
£27,509
Turnover
—
Profit / loss
—
Current assets
£24,290,611
Creditors < 1 year
—
Equity
−£14,707,561
Average employees
31

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£14,707,561−£9,107,635−£4,557,501−£2,303,618−£1,161,068−£246,191−£148,305£72,867
Equity−£14,707,561−£9,107,635−£4,557,501−£2,303,618−£1,161,068−£246,191−£148,305£72,867
Assets
Fixed assets——£76,997£2,675,223£2,345,880£503,042£73,175—
Property, plant & equipment£114,241£98,786£76,997£61,080£32,195£55,792£73,175£94,000
Current assets£24,290,611£20,644,305£12,581,122£5,014,575£923,408£228,032£89,690£110,633
Cash at bank£27,509£5,542£289,415£19,348£3,320£57,273£24,509£97,433
Debtors£24,263,102£20,638,763£12,291,707£4,995,227£920,088£170,759£65,181£13,200
Liabilities
Net current assets£23,935,088£20,131,709£6,097,673£427,645−£481,048−£441,562−£139,434£66,170
Assets less current liabilities£24,049,329£20,230,495£6,174,670£3,102,868£1,864,832£61,480−£66,259£160,170
People
Average employees3131191413962
Source evidenceView 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 charges
All Assets · created 2021-07-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-10-14 · satisfied 2023-01-20
—
Satisfied
All Assets · created 2019-05-07 · satisfied 2020-12-18
—
Satisfied
Fixed · created 2018-02-02 · satisfied 2018-06-23
—
Satisfied
Scaleup signal
OECD growth threshold met
30% employee CAGR