Intek Electrical Engineering Ltd
Other engineering activities · Middlesbrough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,040
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£254,262
Creditors < 1 year
—
Equity
£13,040
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,040 | £73,751 | £162,089 | £14,247 |
| Equity | £13,040 | £73,751 | £162,089 | £14,247 |
| Assets | ||||
| Fixed assets | — | — | — | £30,504 |
| Property, plant & equipment | £65,046 | £58,843 | £70,142 | — |
| Current assets | £254,262 | £212,176 | £360,668 | £103,126 |
| Cash at bank | £0 | £21,315 | £103,462 | — |
| Debtors | £172,948 | £172,915 | £222,186 | — |
| Stock | £81,314 | £17,946 | £35,020 | — |
| Liabilities | ||||
| Provisions | £15,813 | £14,164 | £0 | — |
| Net current assets | −£11,481 | £61,817 | £151,869 | £23,989 |
| Assets less current liabilities | £53,565 | £120,660 | £222,011 | £54,493 |
| People | ||||
| Average employees | 10 | 10 | 7 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-09-09 · satisfied 2024-02-12
—
SatisfiedAll Assets · created 2021-06-28 · satisfied 2023-03-27
—
Satisfied