Interbev Ireland Ltd.
Other food services · Armagh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£599,447
Cash
£874,809
Turnover
—
Profit / loss
—
Current assets
£1,469,228
Creditors < 1 year
£941,329
Equity
£599,447
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3114 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £599,447 | £573,822 | £405,966 | £295,022 | £268,958 | £221,365 | £210,303 | £207,479 | £285,615 | £280,965 | £278,270 | £259,882 | — | £140,270 | £22,726 | −£108,507 | −£94,000 | −£253,208 |
| Equity | £599,447 | £573,822 | £405,966 | £295,022 | £268,958 | £221,365 | £210,303 | £207,479 | £285,615 | £280,965 | — | — | — | — | — | −£108,507 | −£94,000 | −£253,208 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,000 | £17,500 | — |
| Property, plant & equipment | £71,548 | £61,389 | £54,415 | £52,717 | £67,920 | £43,012 | £46,163 | £22,045 | £46,629 | £72,449 | £98,116 | £46,296 | £52,276 | £52,276 | £10,500 | £14,000 | £17,500 | — |
| Current assets | £1,469,228 | £1,163,671 | £838,559 | £530,455 | £350,679 | £329,566 | £219,862 | £268,842 | £382,097 | £395,656 | £351,401 | £414,257 | — | £608,524 | £146,912 | £50,349 | £17,014 | £15,257 |
| Cash at bank | £874,809 | £653,803 | £497,465 | £28,491 | £50,281 | £46,753 | £36,685 | £65,192 | £48,304 | £21,307 | £3,626 | £42,306 | — | £21,208 | £22,756 | £0 | — | — |
| Debtors | £502,669 | £418,868 | £251,094 | £411,964 | £213,398 | £197,813 | £98,177 | £70,650 | £200,793 | £239,099 | £229,775 | £272,951 | — | £520,316 | £84,156 | £12,865 | £2,014 | £257 |
| Stock | £76,750 | £76,000 | £75,000 | £75,000 | £72,000 | £70,000 | £70,000 | £118,000 | £118,000 | £120,250 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £941,329 | £635,124 | £450,934 | £231,627 | £71,895 | £51,231 | £54,055 | £83,408 | £124,225 | £148,428 | £114,226 | £126,958 | — | £520,530 | £134,686 | £172,856 | — | — |
| Creditors after one year | — | £16,114 | £36,074 | £56,523 | £77,746 | £99,982 | £1,667 | — | £18,886 | £38,712 | £57,021 | £73,713 | — | — | — | — | — | — |
| Net current assets | £527,899 | £528,547 | £387,625 | £298,828 | £278,784 | £278,335 | £165,807 | £185,434 | £257,872 | £247,228 | £237,175 | £287,299 | — | £87,994 | £12,226 | −£122,507 | −£111,500 | −£253,208 |
| Assets less current liabilities | £599,447 | £589,936 | £442,040 | £351,545 | £346,704 | £321,347 | £211,970 | £207,479 | £304,501 | £319,677 | £335,291 | £333,595 | — | £140,270 | — | −£108,507 | −£94,000 | −£253,208 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-03-15 · satisfied 2014-04-15
All monies
SatisfiedProperty · created 2003-11-18 · satisfied 2014-04-15
£0
Satisfied