Intertop Limited

Other retail sale in non-specialised stores · Harrow

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£1,340,965

Cash

£5,101

Turnover

—

Profit / loss

—

Current assets

£1,715,800

Creditors < 1 year

£1,829,159

Equity

−£1,340,965

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31
Balance sheet
Net assets	−£1,340,965	−£1,357,928	−£1,368,239	−£1,305,064	−£540,311	−£315,856	£302,644	£969,855	£867,016	—	—	—
Equity	−£1,340,965	−£1,357,928	−£1,368,239	−£1,305,064	−£540,311	−£315,856	£302,644	£969,855	£867,016	—	£842,411	£671,389
Assets
Property, plant & equipment	£33,624	£42,902	£52,944	£68,626	£105,027	£67,610	£87,649	£68,614	£1,932,037	£1,932,188	£1,964,422	£2,005,305
Current assets	£1,715,800	£1,752,663	£1,620,003	£1,598,530	£2,186,265	£2,157,280	£3,397,974	£3,428,140	£2,186,966	—	£1,618,096	£895,358
Cash at bank	£5,101	£31	£40	£2,191	£27,593	£11,809	£3,007	£55,275	£17,860	£47,094	£44,055	£7,324
Debtors	£1,160,827	£1,203,112	£1,070,963	£1,047,285	£1,184,353	£1,174,690	£1,524,967	£1,671,707	£549,083	£441,718	£631,308	£208,034
Stock	—	—	—	—	£974,319	£970,781	£1,870,000	£1,701,158	£1,620,023	£1,185,125	—	—
Liabilities
Creditors within one year	£1,829,159	£1,790,941	£1,635,674	£1,590,256	£1,535,526	£1,034,083	—	—	—	—	£1,362,066	£806,989
Creditors after one year	£1,253,083	£1,352,144	£1,392,663	£1,365,279	£1,281,518	£1,499,779	£1,415,505	—	—	—	£1,369,491	£1,255,961
Provisions	£8,147	£10,408	£12,849	£16,685	£14,559	£6,884	£7,262	£5,863	£17,956	—	£8,550	£166,324
Net current assets	−£113,359	−£38,278	−£15,671	£8,274	£650,739	£1,123,197	£1,637,762	£2,199,551	£140,552	—	£256,030	£88,369
Assets less current liabilities	−£79,735	£4,624	£37,273	£76,900	£755,766	£1,190,807	£1,725,411	£2,268,165	£2,072,589	—	£2,220,452	£2,093,674
People
Average employees	3	3	3	3	5	30	39	—	—	—	—	—
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