Inter-Cover (E.hampson) Limited
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£54,834
Cash
£32,563
Turnover
—
Profit / loss
—
Current assets
£230,396
Creditors < 1 year
£293,432
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £54,834 | £48,089 | £5,254 | £14,326 |
| Equity | — | — | £5,254 | £14,326 |
| Assets | ||||
| Fixed assets | £162,014 | £171,644 | £120,250 | £127,589 |
| Intangible assets | £29,423 | £34,327 | £39,231 | £44,135 |
| Property, plant & equipment | £132,591 | £137,317 | £81,019 | £83,454 |
| Current assets | £230,396 | £141,025 | £213,893 | £150,074 |
| Cash at bank | £32,563 | £13,597 | £38,977 | £18,557 |
| Debtors | — | — | £124,066 | £98,925 |
| Stock | £42,890 | £51,397 | £50,850 | £32,592 |
| Liabilities | ||||
| Creditors within one year | £293,432 | £203,107 | £266,662 | £185,404 |
| Creditors after one year | £29,069 | £45,422 | £61,786 | £77,414 |
| Provisions | £15,075 | £16,051 | — | — |
| Net current assets | −£63,036 | −£62,082 | −£52,769 | −£35,330 |
| Assets less current liabilities | £98,978 | £109,562 | £67,481 | £92,259 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-01-12
All monies
OutstandingAll Assets · created 2004-08-05
All monies
OutstandingAll Assets · created 2000-04-20
All monies
Outstanding