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Companies/01677239

Intersped Logistics (UK) Limited

Other transportation support activities · Erith

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · unknown2021-07-31GBP · 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 employees2934—2524
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-01-12
—
Outstanding
All Assets · created 2012-05-22
All monies
Outstanding
All Assets · created 2011-03-28
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2017-02-28 · satisfied 2017-08-18
—
Satisfied
Fixed · created 2014-07-02 · satisfied 2017-08-16
—
Satisfied
Unknown · created 2011-07-06 · satisfied 2017-08-16
All monies
Satisfied
Unknown · created 2011-07-06 · satisfied 2017-08-16
All monies
Satisfied
All Assets · created 2010-05-11 · satisfied 2011-04-21
All monies
Satisfied
All Assets · created 2005-02-02 · satisfied 2010-05-25
All monies
Satisfied
All Assets · created 1993-04-16 · satisfied 2010-05-25
All monies
Satisfied