Infatrade (UK) Ltd.
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£72,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,767,117
Creditors < 1 year
—
Equity
£72,331
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 | 2025-12-31GBP · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £72,331 | £41,588 | £48,837 | £44,521 | £92,759 | £113,869 | £312,165 | £402,326 | £400,218 | £347,933 | £248,465 | £243,266 | £273,635 | £302,388 |
| Equity | £72,331 | £41,588 | £48,837 | £44,521 | £92,759 | — | — | — | £400,218 | £347,933 | £248,465 | £243,266 | £273,635 | £302,388 |
| Assets | ||||||||||||||
| Fixed assets | £9,693 | £14,107 | £3,990 | £7,632 | £12,979 | £7,759 | £13,695 | £11,050 | £15,304 | £8,844 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £7,559 | £13,495 | £10,850 | £15,304 | — | £6,359 | £563 | £751 | £1,002 |
| Current assets | £1,767,117 | £1,667,676 | £1,613,277 | £1,697,397 | £1,715,922 | £1,639,465 | £2,047,851 | £1,632,332 | £3,289,738 | £7,483,104 | £259,336 | £261,196 | £284,011 | £360,959 |
| Cash at bank | — | — | — | — | — | £83,674 | £188,477 | £196,197 | £374,417 | — | £71,690 | £57,202 | £81,591 | £146,461 |
| Debtors | — | — | — | — | — | £1,555,791 | £1,859,374 | £1,436,135 | £2,915,321 | — | £187,646 | £187,646 | £186,072 | £198,150 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,636,963 | £1,560,403 | £1,774,227 | £1,241,678 | £2,903,055 | £7,115,996 | — | £18,380 | £10,977 | £59,373 |
| Provisions | — | — | — | — | — | — | — | £2,061 | £1,769 | £1,769 | £1,272 | £113 | £150 | £200 |
| Net current assets | £65,633 | £30,491 | £47,091 | £38,988 | £81,874 | £108,015 | £300,534 | £395,412 | £386,683 | £367,108 | £243,378 | £242,816 | £273,034 | £301,586 |
| Assets less current liabilities | £75,326 | £44,598 | £51,081 | £46,620 | £94,853 | £115,774 | £314,229 | £406,462 | £401,987 | £375,952 | £249,737 | £243,379 | £273,785 | £302,588 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | 2 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2012-10-25 · satisfied 2018-06-02
â¬3,000,000 DUE OR TO BECOME DUE UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2001-10-02 · satisfied 2015-09-25
All monies
SatisfiedUnknown · created 1999-03-23 · satisfied 2015-09-25
All monies
Satisfied