Intradco Cargo Services Limited
Private Limited Company · Gatwick
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£104,719
Cash
£787,901
Turnover
—
Profit / loss
−£436,778
Current assets
£2,064,326
Creditors < 1 year
£2,427,553
Equity
£104,719
Average employees
19
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £104,719 | £1,126,497 | £1,363,870 | £1,363,870 | £2,054,707 | £2,054,707 | — | £1,604,382 | — | £1,935,928 | — | £1,347,048 | — | £1,309,439 | — | £1,446,108 | — | £1,806,166 | — |
| Equity | £104,719 | £1,126,497 | £1,363,870 | £1,363,870 | £2,054,707 | £2,054,707 | £1,604,382 | £1,604,382 | £1,935,928 | £1,935,928 | £1,347,048 | £1,347,048 | £1,309,439 | £1,309,439 | £1,446,108 | £1,446,108 | £1,806,166 | £1,806,166 | £1,831,064 |
| Assets | |||||||||||||||||||
| Fixed assets | £616,292 | £664,494 | — | £659,632 | — | £694,914 | — | £597,050 | — | £570,000 | — | £504,906 | — | £219,567 | — | £197,303 | — | £214,025 | — |
| Intangible assets | £0 | £22,516 | — | £22,516 | — | £22,516 | — | £22,516 | — | £22,516 | — | £20,043 | — | £5,797 | — | — | — | — | — |
| Property, plant & equipment | £616,292 | £641,978 | — | £637,116 | — | £672,398 | — | £574,534 | — | £547,484 | — | £484,863 | — | £213,770 | — | £197,303 | — | £214,025 | — |
| Current assets | £2,064,326 | £3,563,212 | — | £6,075,248 | — | £5,667,254 | — | £6,925,516 | — | £2,618,076 | — | £1,959,110 | — | £2,061,560 | — | £2,042,783 | — | £2,957,931 | — |
| Cash at bank | £787,901 | £721,899 | — | £399,466 | — | £3,206,834 | — | £1,182,454 | — | £2,279,502 | — | £606,482 | — | £1,649,468 | — | £1,692,071 | — | £2,125,346 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,427,553 | £2,951,820 | — | £5,211,538 | — | £4,146,555 | — | £5,790,018 | — | £1,193,858 | — | £1,064,904 | — | £945,282 | — | £758,531 | — | £1,325,176 | — |
| Provisions | −£148,346 | −£149,389 | — | −£159,472 | — | −£160,906 | — | −£128,166 | — | −£58,290 | — | −£52,064 | — | −£26,406 | — | −£35,447 | — | −£40,614 | — |
| Net current assets | −£363,227 | £611,392 | — | £863,710 | — | £1,520,699 | — | £1,135,498 | — | £1,424,218 | — | £894,206 | — | £1,116,278 | — | £1,284,252 | — | £1,632,755 | — |
| Assets less current liabilities | £253,065 | £1,275,886 | — | £1,523,342 | — | £2,215,613 | — | £1,732,548 | — | £1,994,218 | — | £1,399,112 | — | £1,335,845 | — | £1,481,555 | — | £1,846,780 | — |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | £24,898,281 | — | £49,651,076 | — | £20,850,236 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £4,684,791 | — | £4,375,995 | — | £2,787,281 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £2,191,997 | — | £2,434,365 | — | £891,237 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £2,256,179 | — | £2,434,074 | — | £889,046 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£436,778 | £762,627 | — | £1,719,163 | — | £2,050,325 | — | £668,454 | — | £1,088,880 | — | £37,609 | — | £383,331 | — | £139,942 | — | −£24,898 | — |
| People | |||||||||||||||||||
| Average employees | 19 | 16 | — | 15 | — | 14 | — | 14 | — | 11 | — | 10 | — | 9 | — | 9 | — | 9 | — |
| 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 | 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 2023-01-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-08 · satisfied 2022-12-13
—
SatisfiedAll Assets · created 1990-02-01 · satisfied 1995-08-10
All monies
Satisfied