Intergas UK Ltd
Non-specialised wholesale trade · Sunderland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£186,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£501,137
Creditors < 1 year
£239,662
Equity
£186,002
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £186,002 | £183,608 | £162,957 | £127,310 | £57,382 | −£36,406 | −£57,891 | −£42,366 | −£6,411 | −£4,003 | −£4,049 | −£4,966 | £1,399 | £8,600 |
| Equity | £186,002 | £183,608 | £162,957 | — | £57,382 | −£36,406 | −£57,891 | — | −£6,411 | −£4,003 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £31,390 | £29,703 | £31,171 | £26,810 | £30,117 | £24,257 | — | £9,562 | £16,038 | £23,620 | £31,311 | £39,138 |
| Intangible assets | — | — | £21,270 | £19,259 | — | — | — | £22,723 | — | £7,150 | — | — | — | — |
| Property, plant & equipment | £30,389 | £27,383 | £10,120 | £10,444 | — | — | — | £1,534 | £1,929 | £2,412 | £1,740 | £2,174 | £2,717 | £3,396 |
| Current assets | £501,137 | £475,037 | £496,670 | £418,732 | £329,538 | £230,998 | £131,353 | £133,146 | £131,165 | £104,312 | £99,895 | £81,182 | £87,677 | £74,116 |
| Cash at bank | — | — | £8,219 | £17,770 | — | — | — | — | — | — | £166 | £376 | £10 | £710 |
| Debtors | — | — | £179,474 | £123,873 | — | — | — | £43,379 | £32,544 | £26,838 | £34,542 | £23,039 | £29,044 | £9,687 |
| Stock | — | — | £325,415 | £277,089 | — | — | — | £89,767 | £98,621 | £77,474 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £237,596 | — | — | — | £180,741 | — | — | — | — | — | — |
| Creditors within one year | £239,662 | £224,920 | £246,172 | — | — | — | — | — | £126,310 | £117,877 | £112,725 | £95,530 | £117,589 | £104,654 |
| Creditors after one year | £81,862 | £91,416 | £117,766 | — | — | — | — | — | £13,195 | — | £7,257 | £14,238 | — | — |
| Provisions | — | — | £1,165 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £261,475 | £250,117 | £250,498 | £181,136 | £87,811 | −£58,956 | −£83,341 | −£47,595 | £4,855 | −£13,565 | −£12,830 | −£14,348 | −£29,912 | −£30,538 |
| Assets less current liabilities | £291,864 | £277,500 | £281,888 | £210,839 | £118,982 | −£32,146 | −£53,224 | −£23,338 | £6,784 | −£4,003 | £3,208 | £9,272 | £1,399 | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 7 | 7 | 6 | 5 | 5 | 6 | 6 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-20
—
OutstandingUnknown · created 2007-12-06
All monies
OutstandingAll Assets · created 2006-09-29
All monies
Outstanding