The Intelligent Tissue Group Limited
Activities of head offices · Dundee
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-04-09 · GBP · unknown scope
Net assets
£2,218,162
Cash
£1,149,010
Turnover
—
Profit / loss
—
Current assets
£1,464,135
Creditors < 1 year
£266,602
Equity
£2,218,162
Average employees
11
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 | 2021-04-09GBP · unknown | 2020-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,218,162 | £3,163,389 | £130,588 | £123,267 |
| Equity | £2,218,162 | £3,163,389 | £130,588 | £123,267 |
| Assets | ||||
| Fixed assets | £1,028,308 | £1,417,608 | — | — |
| Property, plant & equipment | £61,780 | £17,250 | — | — |
| Current assets | £1,464,135 | £1,912,549 | £36,764 | £24,843 |
| Cash at bank | £1,149,010 | £1,336,471 | £36,687 | £24,605 |
| Debtors | — | — | £77 | £238 |
| Liabilities | ||||
| Creditors within one year | £266,602 | £166,768 | — | — |
| Creditors after one year | £6,966 | £0 | — | — |
| Provisions | −£713 | £0 | — | — |
| Net current assets | £1,197,533 | £1,745,781 | −£836,142 | −£722,762 |
| Assets less current liabilities | £2,225,841 | £3,163,389 | £130,588 | £243,968 |
| People | ||||
| Average employees | 11 | 11 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-01 · satisfied 2020-01-14
—
Satisfied