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Companies/06847420

Intrade Co (UK) Ltd

Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£31,035
Cash
£23,050
Turnover
—
Profit / loss
—
Current assets
£37,177
Creditors < 1 year
£6,753
Equity
£31,035
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£31,035£38,006£44,108—————————
Equity£31,035£38,006£44,108£61,809£93,337£117,641£119,528£107,519£99,160£94,881——
Assets
Property, plant & equipment£611£814£1,085£1,226£1,484£1,978£2,637£3,516£2,202£2,936£3,799£4,429
Current assets£37,177£81,665£128,289£77,374£120,922£130,990£131,913£116,829£109,003£105,807——
Cash at bank£23,050£73,906£31,305£6,653£5,274£19,182£21,380£11,477£14,963£14,951£3,151£7,802
Debtors£14,127£7,759£96,984£70,721£115,648£111,808£110,533£105,352£94,040—£84,510£71,762
Liabilities
Creditors within one year£6,753£44,473—£16,791£29,069£15,327£15,022—————
Net current assets£30,424£37,192£43,023£60,583£91,853£115,663£116,891£104,003£96,958£91,945——
Assets less current liabilities£31,035£38,006£44,108£61,809£93,337£117,641£119,528£107,519£99,160£94,881——
People
Average employees24444444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2019-02-19
—
Outstanding
Show 4 satisfied / released
Unknown · created 2012-08-03 · satisfied 2015-12-21
All monies
Satisfied
Unknown · created 2012-01-13 · satisfied 2015-12-21
All monies
Satisfied
Unknown · created 2011-10-29 · satisfied 2015-12-21
All monies
Satisfied
Unknown · created 2011-05-29 · satisfied 2015-12-21
EUR 3,354,875 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied