In2Tec Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,961,440
Cash
£607,184
Turnover
—
Profit / loss
—
Current assets
£4,461,159
Creditors < 1 year
£978,327
Equity
£3,961,440
Average employees
26
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,961,440 | £3,553,120 | £3,529,628 | £2,509,338 | £2,100,636 | £2,621,790 | £1,901,578 | £1,349,285 | £1,054,724 | £1,076,824 | £863,169 | £541,302 | £460,679 | £381,495 |
| Equity | £3,961,440 | £3,553,120 | £3,529,628 | £2,509,338 | £2,100,636 | £2,621,790 | £1,901,578 | £1,349,285 | £1,054,724 | £1,076,824 | £863,169 | £541,302 | £460,679 | £381,495 |
| Assets | ||||||||||||||
| Fixed assets | £478,608 | £532,578 | £310,697 | £177,817 | £694,922 | £724,337 | £766,291 | £795,103 | £684,454 | £156,085 | £153,785 | £130,015 | £111,611 | £119,267 |
| Intangible assets | £7,005 | £8,441 | £2,249 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £431,603 | £484,137 | £268,448 | £137,817 | £582,922 | £612,337 | £654,291 | £683,103 | £644,454 | £116,085 | £113,785 | £90,015 | £71,611 | £79,267 |
| Current assets | £4,461,159 | £4,026,699 | £4,110,663 | £3,760,547 | £1,824,830 | £2,915,957 | £1,926,626 | £1,381,722 | £1,529,347 | £1,719,940 | £1,257,909 | £820,981 | £961,866 | £1,022,537 |
| Cash at bank | £607,184 | £699,795 | £663,374 | £618,003 | £190,228 | £325,269 | £552,917 | £175,466 | £387,653 | £796,641 | £295,024 | £482 | £295 | £4,071 |
| Debtors | £3,691,258 | £3,158,879 | £3,129,943 | £2,774,754 | £1,410,671 | £2,475,468 | £1,321,207 | £1,063,161 | £885,361 | £805,444 | £859,981 | £597,306 | £748,134 | £798,534 |
| Stock | £162,717 | £168,025 | £317,346 | £367,790 | £223,931 | £115,220 | £52,502 | £143,095 | £256,333 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £978,327 | £1,006,157 | £712,440 | £1,199,858 | £419,116 | £1,018,504 | £791,339 | £827,540 | £1,159,077 | £799,201 | — | £409,694 | £612,798 | £759,298 |
| Creditors after one year | — | — | £179,292 | £229,168 | — | — | — | — | — | — | £548,525 | — | — | £1,011 |
| Net current assets | £3,482,832 | £3,020,542 | £3,398,223 | £2,560,689 | £1,405,714 | £1,897,453 | £1,135,287 | £554,182 | £370,270 | £920,739 | £1,257,909 | £411,287 | £349,068 | £263,239 |
| Assets less current liabilities | £3,961,440 | £3,553,120 | £3,708,920 | £2,738,506 | £2,100,636 | £2,621,790 | £1,901,578 | £1,349,285 | £1,054,724 | £1,076,824 | £1,411,694 | £541,302 | £460,679 | £382,506 |
| People | ||||||||||||||
| Average employees | 26 | 26 | 25 | 28 | 25 | 25 | 21 | 21 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2008-04-15
All monies
OutstandingAll Assets · created 2005-05-10
All monies
OutstandingAll Assets · created 2001-06-01
All monies
Outstanding