Intertool Limited
Wholesale of machine tools · Birmingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£75,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,318
Creditors < 1 year
£153,711
Equity
£75,607
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £75,607 | £50,799 | £58,182 | — | £43,238 | £37,245 | £60,805 | — | — | — | £92,164 | — | — | — | £59,329 |
| Equity | £75,607 | £50,799 | £58,182 | £46,543 | £43,238 | £37,245 | £60,805 | £83,770 | £108,224 | £102,225 | £92,164 | £100,814 | £77,141 | £63,329 | £59,329 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £7,717 | £13,189 | £362 | £426 | £295 | — | — | — | — | — | — | — | £2,719 |
| Property, plant & equipment | — | — | — | — | — | — | — | £348 | £410 | £484 | £569 | £3,759 | £4,907 | £6,420 | £2,719 |
| Current assets | £229,318 | £183,305 | £212,252 | £203,888 | £185,919 | £176,164 | £171,464 | £183,262 | £208,704 | £195,999 | £193,441 | £198,785 | £193,248 | £194,458 | £181,869 |
| Cash at bank | — | — | — | — | — | — | — | £9,983 | £11,530 | £22,518 | £21,638 | £71,461 | £57,661 | £47,884 | £33,415 |
| Debtors | — | — | — | — | — | — | — | £152,879 | £171,789 | £156,458 | £155,833 | £102,074 | £109,760 | £121,164 | £120,221 |
| Stock | — | — | — | — | — | — | — | £20,400 | £25,385 | £17,023 | £15,970 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £153,711 | £126,007 | — | £147,161 | — | — | — | — | — | — | — | £101,730 | £121,014 | £137,493 | £125,069 |
| Provisions | £0 | £6,499 | — | — | — | — | — | — | — | — | — | — | — | £56 | £190 |
| Net current assets | £75,607 | £57,298 | £63,360 | — | £65,464 | £65,319 | £60,510 | £83,422 | £107,814 | £101,741 | £103,909 | £97,055 | £72,234 | £56,965 | £56,800 |
| Assets less current liabilities | £75,607 | £57,298 | £71,077 | — | £65,826 | £65,745 | £60,805 | £83,770 | £108,224 | £102,225 | £104,478 | £100,814 | £77,141 | £63,385 | £59,519 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£8,650 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | — | 3 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2025-02-14
—
OutstandingShow 1 satisfied / released
Property · created 1991-10-19 · satisfied 2023-06-06
All monies
Satisfied