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Companies/03414431

Intellitec M V Ltd.

Manufacture of electronic components · Bolton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees0.290.329252123212018
Source evidenceView 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 charges
Floating · created 2026-06-15
Outstanding
All Assets · created 2011-09-14
All monies
Outstanding
All Assets · created 2010-03-25
All monies
Outstanding
Property · created 2008-04-10
All monies
Outstanding
All Assets · created 1999-09-20
All monies
Outstanding