Inter-Tube Ltd
Wholesale of metals and metal ores · Brierley Hill
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£268,325
Cash
£6,046
Turnover
—
Profit / loss
—
Current assets
£2,510,983
Creditors < 1 year
—
Equity
£268,325
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £268,325 | £266,904 | £258,794 | £273,318 | £127,898 | — | — | — | — | — |
| Equity | £268,325 | £266,904 | £258,794 | £273,318 | £127,898 | £86,647 | £79,565 | £73,293 | £69,432 | £64,445 |
| Assets | ||||||||||
| Fixed assets | £2,076 | £61,508 | £85,004 | £19,966 | £507 | — | — | — | — | — |
| Intangible assets | £0 | £812 | £1,625 | £2,437 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,076 | £60,696 | £83,379 | £17,529 | £507 | £676 | £902 | £1,459 | £2,120 | £2,913 |
| Current assets | £2,510,983 | £3,338,799 | £3,307,958 | £4,444,605 | £2,410,514 | £1,481,629 | £1,906,343 | £1,641,302 | £1,267,745 | £750,087 |
| Cash at bank | £6,046 | £5,604 | £15,224 | £151,156 | £17,087 | £132,443 | £107,589 | £107,862 | £39,210 | £20,229 |
| Debtors | £1,631,837 | £2,166,444 | £2,041,922 | £3,097,760 | £1,842,222 | £1,045,313 | £1,642,424 | £1,318,127 | £1,112,125 | £681,092 |
| Stock | £873,100 | £1,166,751 | £1,250,812 | £1,195,689 | £551,205 | £303,873 | £156,330 | £215,313 | £116,410 | £48,766 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £4,781 | £0 | — | — | — | — | — |
| Net current assets | £266,249 | £254,464 | £230,117 | £258,133 | £127,391 | £85,971 | £78,663 | £71,834 | £67,312 | £61,532 |
| Assets less current liabilities | £268,325 | £315,972 | £315,121 | £278,099 | £127,898 | £86,647 | £79,565 | £73,293 | £69,432 | £64,445 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-11-21
—
OutstandingAll Assets · created 2016-02-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-27 · satisfied 2019-05-17
—
Satisfied