Intraco Chemicals Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£14,158,504

Cash

£1,682,486

Turnover

—

Profit / loss

—

Current assets

£2,081,826

Creditors < 1 year

£19,879,615

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31CHF · unknown	2017-12-31CHF · unknown	2016-12-31CHF · unknown	2015-12-31CHF · unknown	2014-12-31CHF · unknown	2013-12-31CHF · unknown
Balance sheet
Net assets	−£14,158,504	−£13,876,409	−£15,836,721	−£15,556,998	−£13,119,087	−£12,647,749	−£11,833,720	−CHF 16,834,139	−CHF 16,228,135	−CHF 15,632,893	−CHF 15,206,236	−CHF 14,264,399	−CHF 14,957,405
Equity	—	—	—	—	—	—	—	—	−CHF 16,228,135	−CHF 15,632,893	−CHF 15,206,236	−CHF 14,264,399	−CHF 14,957,405
Assets
Fixed assets	—	—	—	—	£3,656,772	£3,659,306	£3,683,036	CHF 2,216,478	CHF 2,218,035	CHF 2,221,008	CHF 2,224,356	CHF 2,216,575	CHF 9,039,351
Property, plant & equipment	—	—	—	—	£14,141	£16,675	£40,405	CHF 3,501	CHF 5,058	CHF 8,031	CHF 11,379	CHF 3,598	CHF 2,749
Current assets	£2,081,826	£2,374,110	£4,780,720	£5,735,344	£10,564,604	£10,866,214	£13,504,184	CHF 4,749,959	CHF 4,463,934	CHF 4,930,349	CHF 4,126,565	CHF 7,652,622	CHF 4,867,122
Cash at bank	£1,682,486	£1,963,835	£20,976	£528,444	£3,181,603	£3,269,907	£4,241,397	CHF 3,236,498	CHF 3,957,306	CHF 3,248,541	CHF 3,369,303	CHF 3,900,978	CHF 3,334,736
Debtors	—	—	—	—	—	—	£9,137,612	CHF 1,513,461	CHF 447,252	CHF 1,570,323	CHF 757,262	CHF 3,731,082	CHF 1,500,523
Stock	—	—	—	—	£177,838	£75,352	£125,175	—	CHF 59,376	CHF 111,485	—	—	—
Liabilities
Creditors within one year	£19,879,615	£19,889,059	£24,260,698	£24,942,114	£27,438,814	£27,280,099	£29,110,621	CHF 23,901,442	CHF 23,021,552	CHF 22,782,807	CHF 21,577,245	CHF 24,133,596	CHF 28,824,261
Net current assets	−£17,797,789	−£17,514,949	−£19,475,328	−£19,192,655	−£16,761,077	−£16,289,846	−£15,489,823	−CHF 19,037,703	−CHF 18,444,601	−CHF 17,815,386	−CHF 17,390,112	−CHF 16,480,974	−CHF 23,831,374
Assets less current liabilities	−£14,155,158	−£13,872,318	−£15,832,697	−£15,550,024	−£13,104,305	−£12,630,540	−£11,806,787	−CHF 16,821,225	−CHF 16,226,566	−CHF 15,594,378	−CHF 15,165,756	—	−CHF 14,792,023
People
Average employees	0	0	0	1	1	1	2	2	2	2	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Credit Suisse (UK) Limited

Property · created 2009-03-03

All monies

Outstanding