£656k
+3%vs Mar 2025Active02841387Private limited companyRetford
INTER-LEC LIMITED
B77/10001
Summary
INTER-LEC LIMITED is an active private limited company (company number 02841387) incorporated on 2 August 1993, registered in Retford. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 March 2026, showing net assets of £656k and cash of £577k, with 11 employees on average. Net assets rose 3% on the prior period (£638k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).
02
Key dates
- Incorporated
- 2 August 199333 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£577k
−14%vs Mar 2025Not reported
11
vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £656k | £577k | £319k | — | — | — | 11 |
| 31 March 2025 | £638k | £670k | £520k | — | — | — | 0 |
| 31 March 2024 | £467k | £370k | £95k | — | — | — | 11 |
Cash per employee£52kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £655,691 at 2026-03-31 |
| +4 | Cash reservesCash £576,642 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1993-08-02 (33 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Robert Alfred Fall
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 298 days
- Accounts period endNet assets £656k · small accounts
- Accounts period endNet assets £638k · small accounts
- Accounts period endNet assets £467k · small accounts
- Incorporated
08
Similar companies in Sheffield
- LOCK IT SAFE LIMITEDGrimsby · inc. Jan 1993
- NAYLOR COMMERCIAL PROPERTIES LIMITEDBarnsley · inc. Mar 1994
- CLYDE PNEUMATIC CONVEYING LTDDoncaster · inc. Apr 1994
- USHA MARTIN INTERNATIONAL LIMITEDNottinghamshire · inc. May 1994
- THE MEALWORM COMPANY LIMITEDNorth Anston, Sheffield · inc. Jun 1994
- WHITAKERS SIGNS & DESIGN LIMITEDWorksop · inc. Jun 1994
All companies incorporated on 2 August 1993 · in Aug 1993.
09
Reminders for INTER-LEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.