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Companies/09480249

Intelo Textile Limited

manufacture of household textiles · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · company scope

Net assets
£10,892
Cash
£5,877
Turnover
Profit / loss
Current assets
£124,336
Creditors < 1 year
Equity
£10,892
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-03-31GBP · company2021-03-31GBP · company2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£10,892£613,636£667,159£568,693£16,206£13,429
Equity£10,892£613,636£568,118£667,159£568,693£16,206£13,429
Assets
Fixed assets£782,534£40,667
Property, plant & equipment£0£913,047£821,281£782,534£40,667
Current assets£124,336£164,569£302,083£481,868£875,385£28,752£27,788
Cash at bank£5,877£25,167£5,781£46,075£464,188
Debtors£63,038£55,151£196,445£297,173£411,197
Stock£55,421£84,251£99,857£138,620£0
Liabilities
Creditors within one year£157,243£296,365£12,546£14,359
Creditors after one year£440,000£50,994
Net current assets£10,892−£299,411−£253,163£324,625£579,020£16,206£13,429
Assets less current liabilities£10,892£613,636£568,118£1,107,159£619,687£16,206£13,429
People
Average employees12863
Source evidenceView 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 charges
Floating · created 2018-11-16
Outstanding
Unknown · created 2018-11-06
Outstanding
All Assets · created 2018-10-24
Outstanding
Show 1 satisfied / released
Floating · created 2018-04-06 · satisfied 2018-10-25
Satisfied