Intopool Direct Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£7,794
Cash
£923
Turnover
—
Profit / loss
—
Current assets
£219,113
Creditors < 1 year
—
Equity
£7,794
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,794 | £38,353 | £74,012 | £41,867 | £20,445 | £26,574 | £30,576 | £62,727 | £58,761 | £27,213 | £22,662 | £136 | £859 | £11,810 |
| Equity | £7,794 | £38,353 | £74,012 | £41,867 | £20,445 | £26,574 | £30,576 | £62,727 | £58,761 | £27,213 | £22,662 | £136 | £859 | £11,810 |
| Assets | ||||||||||||||
| Property, plant & equipment | £100,040 | £111,141 | £135,551 | £134,561 | £106,743 | £79,993 | £94,740 | £106,281 | £115,750 | £83,664 | £78,693 | £94,135 | £112,685 | £107,731 |
| Current assets | £219,113 | £180,301 | £189,816 | £156,400 | £203,531 | £186,023 | £208,493 | £183,214 | £194,893 | £151,201 | £159,081 | £207,737 | £178,796 | £174,252 |
| Cash at bank | £923 | £0 | £2,397 | £2,000 | £1,363 | £213 | £0 | £242 | £3,155 | £1,100 | £1,200 | £3,603 | £151 | £3,635 |
| Debtors | £123,190 | £78,460 | £94,994 | £99,692 | £139,591 | £132,830 | £135,233 | £128,383 | £132,427 | £102,520 | £103,503 | £112,809 | £109,659 | £76,860 |
| Stock | £95,000 | £101,841 | £92,425 | £54,708 | £62,577 | £52,980 | £73,260 | £54,589 | £59,311 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £172,899 | £180,020 | £224,167 | £203,785 | £189,948 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £34,753 | £35,092 | £77,569 | £86,837 | £77,838 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,387 |
| Net current assets | −£38,004 | −£29,232 | £16,012 | −£16,231 | −£17,346 | −£33,631 | −£27,010 | −£21,925 | −£29,533 | −£21,698 | −£20,939 | −£16,430 | −£24,989 | −£15,696 |
| Assets less current liabilities | £62,036 | £81,909 | £151,563 | £118,330 | £89,397 | £46,362 | £67,730 | £84,356 | £86,217 | £61,966 | £57,754 | £77,705 | £87,696 | £92,035 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2014-03-31 · satisfied 2018-07-24
—
SatisfiedAll Assets · created 2003-12-22 · satisfied 2017-10-26
All monies
Satisfied