Intellitec M V Ltd.
Manufacture of electronic components · Bolton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£5,856,292
Cash
£1,040,548
Turnover
—
Profit / loss
—
Current assets
£6,349,264
Creditors < 1 year
£1,217,891
Equity
£5,856,292
Average employees
0.29
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,856,292 | £4,458,464 | £4,068,893 | £3,542,021 | £2,763,310 | £2,205,604 | £1,809,704 | £1,507,198 | £1,176,105 | £885,911 |
| Equity | £5,856,292 | £4,458,464 | £4,068,893 | £3,542,021 | £2,763,310 | £2,205,604 | £1,809,704 | £1,507,198 | £1,176,105 | £885,911 |
| Assets | ||||||||||
| Property, plant & equipment | £834,361 | £851,499 | £885,090 | £857,403 | £550,411 | £574,311 | £597,725 | £594,728 | £474,789 | £480,891 |
| Current assets | £6,349,264 | £4,903,043 | £4,593,286 | £4,094,671 | £3,589,426 | £2,778,035 | £1,912,770 | £1,756,258 | £1,552,192 | £1,302,890 |
| Cash at bank | £1,040,548 | £962,473 | £679,693 | £451,870 | £2,009,484 | £1,204,957 | £728,030 | £645,197 | £578,772 | £315,142 |
| Debtors | £946,372 | £641,463 | £1,135,997 | £1,381,639 | £949,011 | £976,811 | £770,744 | £745,516 | £638,800 | £646,753 |
| Stock | — | — | — | — | £624,922 | £593,263 | £410,992 | £362,541 | £331,616 | £340,995 |
| Liabilities | ||||||||||
| Creditors within one year | £1,217,891 | £1,179,754 | £1,285,554 | £1,318,304 | £1,353,698 | £1,120,980 | £672,452 | — | — | £782,211 |
| Creditors after one year | £10,891 | £17,464 | £20,806 | £19,402 | £10,891 | £10,891 | £10,891 | — | — | £111,822 |
| Provisions | £98,551 | £98,860 | £103,123 | £72,347 | £11,938 | £14,871 | £17,448 | £16,011 | £5,827 | — |
| Net current assets | £5,131,373 | £3,723,289 | £3,307,732 | £2,776,367 | £2,235,728 | £1,657,055 | £1,240,318 | £940,421 | £745,153 | £520,679 |
| Assets less current liabilities | £5,965,734 | £4,574,788 | £4,192,822 | £3,633,770 | £2,786,139 | £2,231,366 | £1,838,043 | £1,535,149 | £1,219,942 | £1,001,570 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | £1,310,477 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.29 | 0.3 | 29 | 25 | 21 | 23 | 21 | 20 | — | 18 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-06-15
—
OutstandingAll Assets · created 2011-09-14
All monies
OutstandingAll Assets · created 2010-03-25
All monies
OutstandingProperty · created 2008-04-10
All monies
OutstandingAll Assets · created 1999-09-20
All monies
Outstanding