Intermotor Group Limited
Private Limited Company · Annesley
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,940,273
Cash
£490,823
Turnover
—
Profit / loss
£58,256
Current assets
£23,746,151
Creditors < 1 year
£16,568,927
Equity
£8,940,273
Average employees
1.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,940,273 | £9,113,893 | £9,561,014 | — |
| Equity | £8,940,273 | £9,113,893 | £9,561,014 | — |
| Assets | ||||
| Fixed assets | £3,989,156 | £4,044,377 | £3,876,001 | — |
| Intangible assets | £1,470,340 | £1,396,280 | £1,091,174 | — |
| Property, plant & equipment | £2,309,568 | £2,438,849 | £2,575,579 | — |
| Current assets | £23,746,151 | £20,522,050 | — | — |
| Cash at bank | £490,823 | £500,758 | £175,522 | — |
| Debtors | £12,581,621 | £8,819,143 | £10,351,144 | — |
| Liabilities | ||||
| Creditors within one year | £16,568,927 | £15,319,225 | — | — |
| Creditors after one year | £2,304,593 | £291,667 | — | — |
| Net current assets | £7,177,224 | £5,202,825 | — | — |
| Profit & loss | ||||
| Profit before tax | £147,047 | −£27,239 | £29,282 | — |
| Profit / loss | £58,256 | −£8,871 | £78,693 | — |
| People | ||||
| Average employees | 1.03 | 1.08 | 112 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-07-31
—
OutstandingFloating · created 2025-07-31
—
OutstandingFloating · created 2025-07-25
—
OutstandingUnknown · created 2007-10-10
£102,407.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2002-07-22
All monies
OutstandingShow 25 satisfied / released
All Assets · created 2019-05-20 · satisfied 2025-08-02
—
SatisfiedAll Assets · created 2016-02-12 · satisfied 2025-05-16
—
SatisfiedUnknown · created 2015-12-18 · satisfied 2025-08-02
—
SatisfiedAll Assets · created 2015-10-29 · satisfied 2025-08-02
—
SatisfiedFixed · created 2013-09-18 · satisfied 2025-05-16
—
SatisfiedAll Assets · created 1994-10-13 · satisfied 2016-02-16
All monies
SatisfiedAll Assets · created 1994-10-13 · satisfied 2003-07-10
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1993-01-29 · satisfied 2003-07-10
All monies
SatisfiedAll Assets · created 1992-06-18 · satisfied 1994-11-10
All monies
SatisfiedUnknown · created 1991-12-06 · satisfied 1992-04-08
£36924.40 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1991-09-20 · satisfied 1994-11-10
All monies
SatisfiedFixed · created 1991-03-25 · satisfied 1994-11-10
All monies
SatisfiedAll Assets · created 1988-02-11 · satisfied 1994-11-10
All monies
SatisfiedProperty · created 1985-06-28
All monies
SatisfiedProperty · created 1984-02-15 · satisfied 1994-11-10
All monies
SatisfiedUnknown · created 1970-03-25 · satisfied 1988-09-30
£26,250
SatisfiedUnknown · created 1982-04-15 · satisfied 1994-11-10
£915,000
SatisfiedUnknown · created 1970-03-25 · satisfied 1988-07-29
£10,000
SatisfiedUnknown · created 1982-09-30
All monies
SatisfiedUnknown · created 1970-03-25 · satisfied 1988-09-30
£26,250
SatisfiedUnknown · created 1982-04-15 · satisfied 1994-11-10
£915,000
SatisfiedUnknown · created 1972-08-21 · satisfied 2003-07-26
£915,000
SatisfiedProperty · created 1982-04-15 · satisfied 1994-11-10
All monies
SatisfiedProperty · created 1982-02-12 · satisfied 1994-11-10
All monies
SatisfiedAll Assets · created 1972-08-21 · satisfied 1994-11-10
All monies
Satisfied