Indorama Trading (UK) Limited
Private Limited Company · Finchley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · EUR · Company accounts
Net assets
EUR 373,698
Cash
EUR 179,040
Turnover
EUR 11,734,557
Profit / loss
−EUR 137,573
Current assets
EUR 15,242,181
Creditors < 1 year
—
Equity
EUR 373,698
Average employees
2
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | EUR 373,698 | EUR 511,271 | EUR 779,077 |
| Equity | EUR 373,698 | EUR 511,271 | EUR 779,077 |
| Assets | |||
| Current assets | EUR 15,242,181 | EUR 12,495,467 | — |
| Cash at bank | EUR 179,040 | EUR 39,899 | — |
| Debtors | EUR 774,709 | EUR 1,439,080 | — |
| Stock | EUR 14,288,432 | EUR 11,016,488 | — |
| Liabilities | |||
| Provisions | EUR 79,327 | EUR 0 | — |
| Net current assets | EUR 453,025 | EUR 511,271 | — |
| Assets less current liabilities | EUR 453,025 | EUR 511,271 | — |
| Profit & loss | |||
| Turnover | EUR 11,734,557 | EUR 22,804,552 | — |
| Gross profit | −EUR 6,587 | −EUR 84,055 | — |
| Operating profit | −EUR 29,139 | −EUR 134,849 | — |
| Profit before tax | −EUR 137,573 | −EUR 268,885 | — |
| Profit / loss | −EUR 137,573 | −EUR 267,806 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-10-13
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-07-01 · satisfied 2016-10-15
All monies
Satisfied