Intergas Heating Limited
Plumbing, heat and air-conditioning installation · Kidderminster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,479,209
Cash
£734,213
Turnover
—
Profit / loss
—
Current assets
£4,566,815
Creditors < 1 year
£2,165,558
Equity
£1,479,209
Average employees
54
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,479,209 | £1,455,567 | £992,915 |
| Equity | £1,479,209 | £1,455,567 | £992,915 |
| Assets | |||
| Fixed assets | £272,147 | £41,033 | — |
| Intangible assets | £15,000 | — | — |
| Property, plant & equipment | £257,147 | £41,033 | £45,396 |
| Current assets | £4,566,815 | £4,460,516 | £3,470,294 |
| Cash at bank | £734,213 | £1,081,549 | £547,125 |
| Stock | £2,542,807 | £1,817,320 | £1,123,193 |
| Liabilities | |||
| Creditors within one year | £2,165,558 | £1,959,349 | £1,562,295 |
| Provisions | £1,194,195 | £1,086,633 | £960,480 |
| Net current assets | £2,401,257 | £2,501,167 | £1,907,999 |
| Assets less current liabilities | £2,673,404 | £2,542,200 | £1,953,395 |
| People | |||
| Average employees | 54 | 45 | 40 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-02-07 · satisfied 2019-06-06
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2018-01-10
—
SatisfiedFixed · created 2013-08-07 · satisfied 2016-09-02
—
Satisfied