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Companies/02200670

Intradco Cargo Services Limited

Private Limited Company · Gatwick

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£104,719
Cash
£787,901
Turnover
—
Profit / loss
−£436,778
Current assets
£2,064,326
Creditors < 1 year
£2,427,553
Equity
£104,719
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown
Balance sheet
Net assets£104,719£1,126,497£1,363,870£1,363,870£2,054,707£2,054,707—£1,604,382—£1,935,928—£1,347,048—£1,309,439—£1,446,108—£1,806,166—
Equity£104,719£1,126,497£1,363,870£1,363,870£2,054,707£2,054,707£1,604,382£1,604,382£1,935,928£1,935,928£1,347,048£1,347,048£1,309,439£1,309,439£1,446,108£1,446,108£1,806,166£1,806,166£1,831,064
Assets
Fixed assets£616,292£664,494—£659,632—£694,914—£597,050—£570,000—£504,906—£219,567—£197,303—£214,025—
Intangible assets£0£22,516—£22,516—£22,516—£22,516—£22,516—£20,043—£5,797—————
Property, plant & equipment£616,292£641,978—£637,116—£672,398—£574,534—£547,484—£484,863—£213,770—£197,303—£214,025—
Current assets£2,064,326£3,563,212—£6,075,248—£5,667,254—£6,925,516—£2,618,076—£1,959,110—£2,061,560—£2,042,783—£2,957,931—
Cash at bank£787,901£721,899—£399,466—£3,206,834—£1,182,454—£2,279,502—£606,482—£1,649,468—£1,692,071—£2,125,346—
Liabilities
Creditors within one year£2,427,553£2,951,820—£5,211,538—£4,146,555—£5,790,018—£1,193,858—£1,064,904—£945,282—£758,531—£1,325,176—
Provisions−£148,346−£149,389—−£159,472—−£160,906—−£128,166—−£58,290—−£52,064—−£26,406—−£35,447—−£40,614—
Net current assets−£363,227£611,392—£863,710—£1,520,699—£1,135,498—£1,424,218—£894,206—£1,116,278—£1,284,252—£1,632,755—
Assets less current liabilities£253,065£1,275,886—£1,523,342—£2,215,613—£1,732,548—£1,994,218—£1,399,112—£1,335,845—£1,481,555—£1,846,780—
Profit & loss
Turnover———£24,898,281—£49,651,076—£20,850,236———————————
Gross profit———£4,684,791—£4,375,995—£2,787,281———————————
Operating profit———£2,191,997—£2,434,365—£891,237———————————
Profit before tax———£2,256,179—£2,434,074—£889,046———————————
Profit / loss−£436,778£762,627—£1,719,163—£2,050,325—£668,454—£1,088,880—£37,609—£383,331—£139,942—−£24,898—
People
Average employees1916—15—14—14—11—10—9—9—9—
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-01-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-12-08 · satisfied 2022-12-13
—
Satisfied
All Assets · created 1990-02-01 · satisfied 1995-08-10
All monies
Satisfied