Intelligent Fabric Technologies Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£634,587
Creditors < 1 year
£53,894
Equity
£555,104
Average employees
7
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £1,037,694 | £947,440 | — | — | — | — |
| Equity | £555,104 | £616,779 | £743,381 | £943,906 | £1,037,694 | — | £672,622 | £608,944 | £284,916 | £329,451 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £642 | £21,278 | £23,638 | £26,632 | £29,223 |
| Intangible assets | — | — | — | — | — | — | £20,422 | £22,488 | £25,414 | £27,564 |
| Property, plant & equipment | — | — | — | — | — | £642 | £856 | £1,150 | £1,218 | £1,659 |
| Current assets | £634,587 | £662,094 | £973,011 | £1,170,081 | £1,237,173 | £1,377,239 | £746,777 | £821,724 | £295,884 | £334,247 |
| Cash at bank | — | — | — | — | £578,049 | £602,900 | £204,957 | £347,456 | £23,252 | £83,728 |
| Debtors | — | — | — | — | £605,661 | £708,472 | £522,485 | £463,283 | £261,426 | £237,671 |
| Stock | — | — | — | — | £53,463 | £65,867 | £19,335 | £10,985 | £11,206 | £12,848 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £430,441 | — | — | — | — |
| Creditors within one year | £53,894 | £19,726 | £204,041 | £200,586 | £199,479 | — | — | — | — | — |
| Net current assets | — | — | — | — | £1,037,694 | £946,798 | £651,344 | £585,306 | £258,284 | £300,228 |
| Assets less current liabilities | — | — | — | — | £1,037,694 | £947,440 | £672,622 | £608,944 | £284,916 | £329,451 |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 6 | 3 | 3 | 3 | 4 | 4 | — |
| 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
2 outstanding chargesFloating · created 2012-10-01
All monies
OutstandingProperty · created 2004-06-14
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2015-02-16 · satisfied 2024-06-07
—
SatisfiedAll Assets · created 2002-02-26 · satisfied 2024-09-21
All monies
SatisfiedAll Assets · created 2001-06-15 · satisfied 2002-03-30
All monies
Satisfied