Intersped Logistics (UK) Limited
Other transportation support activities · Erith
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,698,622
Cash
£714,150
Turnover
—
Profit / loss
£560,498
Current assets
£3,635,538
Creditors < 1 year
—
Equity
£2,698,622
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,698,622 | £2,138,124 | — | £1,198,819 | £791,161 |
| Equity | £2,698,622 | £2,138,124 | — | £1,198,819 | £791,161 |
| Assets | |||||
| Fixed assets | £1,934,828 | £1,392,887 | — | — | — |
| Intangible assets | £1,791,420 | £1,227,848 | — | — | — |
| Property, plant & equipment | £143,408 | £165,039 | — | £133,164 | £126,110 |
| Current assets | £3,635,538 | £3,770,142 | — | £2,773,095 | £1,984,942 |
| Cash at bank | £714,150 | £471,180 | — | £360,334 | £100,953 |
| Debtors | £2,548,185 | £3,189,534 | — | £2,353,333 | £1,824,561 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,707,440 | £1,242,329 |
| Creditors after one year | — | — | — | — | £77,562 |
| Net current assets | £804,246 | £766,951 | — | £1,065,655 | £742,613 |
| Assets less current liabilities | £2,739,074 | £2,159,838 | — | £1,198,819 | £868,723 |
| Profit & loss | |||||
| Profit before tax | £834,455 | £785,703 | — | — | — |
| Profit / loss | £560,498 | £546,753 | — | — | — |
| People | |||||
| Average employees | 29 | 34 | — | 25 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-01-12
—
OutstandingAll Assets · created 2012-05-22
All monies
OutstandingAll Assets · created 2011-03-28
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2017-02-28 · satisfied 2017-08-18
—
SatisfiedFixed · created 2014-07-02 · satisfied 2017-08-16
—
SatisfiedUnknown · created 2011-07-06 · satisfied 2017-08-16
All monies
SatisfiedUnknown · created 2011-07-06 · satisfied 2017-08-16
All monies
SatisfiedAll Assets · created 2010-05-11 · satisfied 2011-04-21
All monies
SatisfiedAll Assets · created 2005-02-02 · satisfied 2010-05-25
All monies
SatisfiedAll Assets · created 1993-04-16 · satisfied 2010-05-25
All monies
Satisfied