Inn Trade Associates Ltd
Private Limited Company · Neston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£11,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,787
Creditors < 1 year
£61,730
Equity
−£11,134
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 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 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£11,134 | −£22,130 | −£3,668 | £15,949 | £73,194 | £97,295 | £59,353 | £52,438 | £48,286 | £35,716 | £104,831 | £158,947 | £132,718 | £108,700 | £83,704 | £61,564 | £6,674 |
| Equity | −£11,134 | −£22,130 | −£3,668 | £15,949 | £73,194 | £97,295 | £59,353 | £52,438 | £48,286 | £35,716 | £104,831 | £158,947 | £132,718 | £108,700 | £83,704 | £61,564 | £6,674 |
| Assets | |||||||||||||||||
| Fixed assets | £2,980 | £3,726 | £4,659 | £5,824 | £10,661 | — | — | — | £98,389 | £116,187 | £312,453 | £245,581 | £242,132 | £238,293 | £246,378 | £278,159 | £260,055 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £13,330 | £16,463 | £39,313 | — | — | £312,453 | £245,581 | £242,132 | £238,293 | £246,378 | £278,159 | £260,055 |
| Current assets | £45,787 | £30,389 | £18,781 | £43,698 | £90,425 | £160,573 | £109,496 | £86,424 | £90,826 | £49,855 | £97,090 | £198,814 | £285,777 | £181,906 | £208,436 | £188,696 | £132,597 |
| Cash at bank | — | — | — | — | — | £72,744 | £8,417 | £812 | — | — | £8,152 | £21,184 | £36,997 | £41,087 | £137,048 | £120,021 | £58,166 |
| Debtors | — | — | — | — | — | £87,829 | £101,079 | £85,612 | — | — | £87,309 | £175,777 | £246,524 | £139,129 | £70,306 | £68,675 | £74,431 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,629 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £61,730 | £58,081 | £27,219 | £33,573 | £53,391 | £76,608 | £66,606 | £73,299 | £117,613 | £96,669 | £136,279 | £129,459 | £254,143 | £136,929 | £244,560 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £28,959 | £38,417 | £168,433 | £161,926 | £162,560 | £174,570 | £144,266 | — | — |
| Provisions | — | — | — | — | −£25,499 | — | — | — | — | — | £0 | £0 | — | £0 | — | — | — |
| Net current assets | −£14,114 | −£25,856 | −£7,898 | £10,125 | £37,034 | £83,965 | £42,890 | £13,125 | −£20,333 | −£41,293 | −£39,189 | £76,401 | £53,146 | £44,977 | −£15,120 | −£57,310 | −£90,350 |
| Assets less current liabilities | −£11,134 | −£22,130 | −£3,239 | £15,949 | £47,695 | £97,295 | — | — | £78,056 | £74,894 | £273,264 | £321,982 | £295,278 | £283,270 | £231,258 | £220,849 | £169,705 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £499,801 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £12,570 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2007-09-11 · satisfied 2023-05-23
All monies
Satisfied