Intime Engineering (Ledbury) Limited

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£599,569

Cash

£194,271

Turnover

—

Profit / loss

—

Current assets

£505,716

Creditors < 1 year

—

Equity

£599,569

Average employees

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.

14 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£599,569	£795,537	£1,051,949	£1,289,828	£1,384,638	£1,562,165	£1,678,520	£1,583,294	£1,512,685	£1,445,593	£1,442,220	£1,242,927	£1,130,282	£751,371
Equity	£599,569	£795,537	£1,051,949	£1,289,828	£1,384,638	£1,562,165	£1,678,520	£1,583,294	£1,512,685	£1,445,593	£1,442,220	£1,242,927	£1,130,282	£751,371
Assets
Fixed assets	£353,527	£304,881	£365,048	£431,717	£484,797	£562,226	£662,356	£484,186	£465,067	£514,640	£549,938	£629,841	£736,700	£769,635
Intangible assets	£0	£0	£0	£0	£0	£2,000	£4,000	£6,000	£8,000	£10,000	—	—	—	—
Property, plant & equipment	£353,527	£304,881	£365,048	£431,717	£484,797	£560,226	£658,356	£478,186	£457,067	£504,640	£549,938	£629,841	£736,700	£769,635
Current assets	£505,716	£619,692	£808,772	£1,056,412	£1,087,281	£1,181,448	£1,239,582	£1,265,349	£1,190,496	£1,098,247	£1,205,216	£1,086,835	£1,059,996	£847,914
Cash at bank	£194,271	£278,449	£460,364	£616,631	£681,772	£739,903	£720,393	£780,703	£855,893	£771,843	£745,163	£524,196	£526,104	£212,854
Debtors	£162,594	£183,026	£165,292	£221,250	£242,982	£203,843	£331,992	£337,038	£224,719	£207,324	£359,894	£461,089	£414,895	£520,421
Stock	£148,851	£158,217	£183,116	£218,531	£162,527	£237,702	£187,197	£147,608	£109,884	£119,080	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£258,694	£331,910	£394,662	£462,871
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£67,789	£189,022	£321,879
Provisions	£64,569	£57,678	£69,487	£82,366	£91,240	£83,971	£98,776	£59,043	£47,953	£55,621	£54,240	£74,050	£82,730	£81,428
Net current assets	£384,768	£548,334	£756,388	£940,477	£991,081	£1,083,910	£1,114,940	£1,158,151	£1,095,571	£986,574	£946,522	£754,925	£665,334	£385,043
Assets less current liabilities	£738,295	£853,215	£1,121,436	£1,372,194	£1,475,878	£1,646,136	£1,777,296	£1,642,337	£1,560,638	£1,501,214	£1,496,460	£1,384,766	£1,402,034	£1,154,678
People
Average employees	22	24	25	24	25	28	25	24	22	—	—	—	—	—
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