Intertrade Wholesale Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Witney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,786,493
Cash
£319,594
Turnover
—
Profit / loss
—
Current assets
£2,090,217
Creditors < 1 year
—
Equity
£1,786,493
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,786,493 | £1,760,028 | £1,639,953 | — | — | — | — | — | — | — | — | — | — | — | £655,632 |
| Equity | £1,786,493 | £1,760,028 | £1,639,953 | £1,570,058 | £1,591,117 | £1,617,080 | £1,635,683 | £1,621,036 | £1,606,723 | £1,429,024 | £1,151,664 | £897,605 | £828,771 | £706,899 | £655,632 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,886 | £663 | £884 | £1,177 | £1,568 | £2,091 | £2,787 | £3,198 | £4,264 | £5,686 | £5,104 | £6,806 | £0 | £0 | £0 |
| Current assets | £2,090,217 | £2,042,195 | £1,798,618 | £1,716,719 | £1,862,317 | £1,849,131 | £1,835,383 | £1,969,175 | £2,177,095 | £1,825,542 | £1,865,193 | £1,416,553 | £1,633,180 | £1,534,604 | £1,214,576 |
| Cash at bank | £319,594 | £454,940 | £375,102 | £317,646 | £388,813 | £216,740 | £96,319 | £279,203 | £297,394 | £430,689 | £1,593 | £0 | — | £154,484 | £34,166 |
| Debtors | £1,731,832 | £1,587,255 | £1,423,516 | £1,396,326 | £1,473,504 | £1,632,391 | £1,739,064 | £1,681,263 | £1,635,026 | £1,371,751 | £1,614,874 | £1,416,553 | £1,507,061 | £931,347 | £1,024,842 |
| Stock | £38,791 | £0 | — | £2,747 | £0 | — | — | £8,709 | £244,675 | £23,102 | £248,726 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £525,754 | £804,409 | £827,705 | — |
| Net current assets | £1,784,607 | £1,759,365 | £1,639,069 | £1,568,881 | £1,589,549 | £1,614,989 | £1,632,896 | £1,617,838 | £1,602,459 | £1,423,338 | £1,146,560 | £890,799 | £828,771 | £706,899 | £655,632 |
| Assets less current liabilities | £1,786,493 | £1,760,028 | £1,639,953 | £1,570,058 | £1,591,117 | £1,617,080 | £1,635,683 | £1,621,036 | £1,606,723 | £1,429,024 | £1,151,664 | £897,605 | £828,771 | £706,899 | £655,632 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 chargesFloating · created 2014-09-12
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-04-01 · satisfied 2015-06-17
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SatisfiedUnknown · created 2007-02-13 · satisfied 2015-06-17
All monies
SatisfiedFixed · created 2005-05-10 · satisfied 2015-06-17
All monies
SatisfiedAll Assets · created 2005-05-10 · satisfied 2015-06-17
All monies
SatisfiedProperty · created 2005-01-24 · satisfied 2011-11-22
All monies
SatisfiedAll Assets · created 2003-12-31 · satisfied 2004-11-30
All monies
Satisfied