Intercounty Distribution Limited
Company profile · Ellistown
DissolvedUnited KingdomIncorporated 1981
Financial position
Accounts to 2014-01-31 · GBP · unknown scope
Net assets
£405,742
Cash
£5,406
Turnover
—
Profit / loss
—
Current assets
£621,189
Creditors < 1 year
£420,095
Equity
£405,742
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £405,742 | £405,173 |
| Equity | £405,742 | £405,173 |
| Assets | ||
| Fixed assets | £211,207 | £542,376 |
| Property, plant & equipment | £211,207 | £542,376 |
| Current assets | £621,189 | £438,379 |
| Cash at bank | £5,406 | £109,947 |
| Debtors | £605,538 | £292,168 |
| Liabilities | ||
| Creditors within one year | £420,095 | £586,113 |
| Creditors after one year | £31,453 | £42,705 |
| Provisions | £17,865 | £16,453 |
| Net current assets | £243,853 | −£78,045 |
| Assets less current liabilities | £455,060 | £464,331 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 13 satisfied / released
All Assets · created 2020-12-04 · satisfied 2024-08-17
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2024-08-17
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SatisfiedAll Assets · created 2018-02-14 · satisfied 2024-09-24
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SatisfiedFloating · created 2013-02-15 · satisfied 2018-02-12
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SatisfiedAll Assets · created 2012-11-07 · satisfied 2017-06-05
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SatisfiedShares · created 2012-10-12 · satisfied 2017-06-05
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SatisfiedFixed · created 2006-10-11 · satisfied 2012-11-21
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SatisfiedFloating · created 1993-06-14 · satisfied 2012-11-23
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SatisfiedFloating · created 1990-01-31 · satisfied 2012-11-23
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SatisfiedFloating · created 1989-12-18 · satisfied 2012-11-23
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SatisfiedFloating · created 1987-03-06 · satisfied 2012-11-23
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SatisfiedFloating · created 1983-03-01 · satisfied 2012-11-23
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SatisfiedAll Assets · created 1981-10-01 · satisfied 2012-11-23
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Satisfied