Intramark Limited
Manufacture of other wearing apparel and accessories n.e.c. · Bramhall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£91,561
Cash
£15,681
Turnover
—
Profit / loss
—
Current assets
£476,365
Creditors < 1 year
£410,990
Equity
£91,561
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,561 | £120,190 | £41,382 | £23,872 | −£51,953 | −£89,254 | −£177,676 | −£175,829 | −£162,688 | −£115,704 | −£21,328 | −£22,605 | −£26,918 | −£39,055 |
| Equity | £91,561 | £120,190 | £41,382 | £23,872 | −£51,953 | −£89,254 | −£177,676 | −£175,829 | −£162,688 | −£115,704 | — | — | −£26,918 | −£39,055 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,108 | £39,405 | £64,943 | £42,056 | £52,220 | £38,656 | £1,759 | £3,606 | £6,146 | £8,289 | £5,238 | £6,675 | £8,105 | £4,479 |
| Current assets | £476,365 | £475,723 | £328,643 | £358,249 | £279,240 | £274,061 | — | £99,390 | £103,933 | £101,627 | £98,023 | £52,906 | £31,761 | £2,534 |
| Cash at bank | £15,681 | £27,974 | £34,651 | £24,709 | £18,977 | £57,790 | — | £1,009 | £1,009 | £1,009 | £12,554 | £8,562 | £19 | £438 |
| Debtors | £274,252 | £276,704 | £128,560 | £263,517 | £225,789 | £181,797 | — | £76,202 | £79,931 | £95,804 | £58,895 | £17,770 | £19,523 | £2,096 |
| Stock | — | — | — | — | £34,474 | £34,474 | — | £22,179 | £22,993 | £4,814 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £410,990 | £365,173 | £298,307 | £345,160 | — | £275,711 | £179,435 | £278,825 | £272,767 | £225,620 | £124,589 | £82,186 | £66,784 | £45,566 |
| Creditors after one year | £0 | £19,843 | £43,975 | £21,351 | — | £121,668 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £9,922 | £9,922 | £9,905 | £4,592 | — | — | — | — | — | — | £0 | £502 |
| Net current assets | £65,375 | £110,550 | £30,336 | £13,089 | −£94,268 | −£1,650 | −£179,435 | −£179,435 | −£168,834 | −£123,993 | −£26,566 | −£29,280 | −£35,023 | −£43,032 |
| Assets less current liabilities | £101,483 | £149,955 | £95,279 | £55,145 | −£42,048 | £37,006 | −£177,676 | — | — | — | — | — | −£26,918 | −£38,553 |
| People | ||||||||||||||
| Average employees | 25 | 30 | 25 | 19 | 18 | 18 | 0 | 1 | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2019-12-11 · satisfied 2023-08-09
—
Satisfied