Intermode UK Limited
Other transportation support activities · Northampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,608
Creditors < 1 year
£1,793
Equity
£35,118
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £35,118 | £35,231 | £35,344 | £35,457 | £35,470 | £35,475 | £35,479 | £35,479 | — | — | — | — | — | — | — | £169,844 | £165,821 | £172,135 | £172,144 | £172,216 |
| Equity | £35,118 | £35,231 | £35,344 | £35,457 | £35,470 | £35,475 | £35,479 | £35,479 | £75,889 | £168,514 | £169,100 | £169,649 | £169,677 | £169,747 | £169,777 | £169,844 | £165,821 | £172,135 | £172,144 | £172,216 |
| Assets | ||||||||||||||||||||
| Current assets | £37,608 | £37,608 | £37,608 | £37,621 | £37,671 | £37,663 | £42,758 | £42,758 | £81,969 | £173,233 | £172,573 | £172,816 | £173,481 | £172,161 | £173,827 | £173,398 | £166,821 | £178,535 | £174,744 | £174,716 |
| Cash at bank | — | — | — | — | — | — | — | — | £42,584 | £68,024 | £133,188 | £133,431 | £134,096 | £132,776 | £134,442 | £134,013 | £127,436 | £132,275 | £128,484 | £127,157 |
| Debtors | — | — | — | — | — | — | — | — | £39,385 | £105,209 | £39,385 | £39,385 | £39,385 | £39,385 | £39,385 | £39,385 | £39,385 | £46,260 | £46,260 | £47,559 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,793 | £1,780 | £1,767 | £1,767 | £1,817 | £1,804 | £7,279 | £7,279 | — | — | — | £3,167 | £3,804 | £2,414 | £4,050 | — | — | — | — | — |
| Net current assets | £35,815 | £35,828 | £35,841 | £35,854 | £35,854 | — | — | — | £75,889 | £168,514 | £169,100 | £169,649 | £169,677 | £169,747 | £169,777 | £169,844 | £165,821 | £172,135 | £172,144 | £172,216 |
| Assets less current liabilities | £35,815 | £35,828 | £35,841 | £35,854 | £35,854 | £35,859 | £35,479 | — | £75,889 | £168,514 | £169,100 | £169,649 | £169,677 | £169,747 | £169,777 | £169,844 | £165,821 | £172,135 | £172,144 | £172,216 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-02-26 · satisfied 2002-10-12
All monies
Satisfied