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Companies/01724676

Interbelt Limited

Non-specialised wholesale trade · Burton On Trent

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,723,972
Cash
£194,702
Turnover
—
Profit / loss
—
Current assets
£2,665,386
Creditors < 1 year
£1,170,196
Equity
£1,723,972
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

22 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302014-04-292013-04-302013-04-292012-04-302011-04-302010-04-302009-04-302008-04-302007-04-302006-04-30
Balance sheet
Net assets£1,723,972£1,721,061£1,567,909£1,259,959£1,127,013£1,070,308£1,063,319£990,685£837,424£775,600£713,810—£675,982—£562,828£407,507£364,431£312,032£315,457£297,831£243,441£187,993
Equity£1,723,972£1,721,061£1,567,909£1,259,959£1,127,013£1,070,308£1,063,319£990,685£837,424£775,600——————£364,431£312,032£315,457£297,831£243,441£187,993
Assets
Fixed assets£327,896£355,286£311,747—————————————£198,472£129,809£126,236£119,546£127,189£140,476
Property, plant & equipment£327,896£352,670£311,747£249,374£203,992£185,969£221,942£227,520£202,028£154,133£184,081£187,803£187,803£196,460£196,460£179,693£198,472£129,809£126,236£119,546£127,189£140,476
Current assets£2,665,386£2,529,608£2,151,528£2,625,224£1,660,461£1,698,028£1,995,222£1,792,489£1,403,440£1,486,824£1,146,004—£1,243,934—£1,106,664£967,270£1,011,127£726,432£855,847£903,639£713,044£634,015
Cash at bank£194,702£31,368£83,513£5,800£114,088£8,408£603£1,038£1,680£1,377£1,200—£1,731——————£25,607£40,098£28,085
Debtors£2,047,416£1,987,936£1,380,555£1,978,095£920,212£1,237,382£1,458,867£1,344,515£926,312£1,152,597£870,236—£954,595—£860,986£863,865£846,038£543,716£584,823£650,104£509,701£465,953
Stock£423,268£510,304£687,460£641,329£626,161£452,238£535,752£446,936£475,448£332,850————————————
Liabilities
Creditors within one year£1,170,196£1,040,961£800,806£1,554,473£686,229£753,172£1,087,308£959,473£726,560£832,688£575,698—£704,374—£716,154£695,889——————
Creditors after one year£32,310£62,856£34,544—£16,572£25,878£31,898£36,436£12,970£16,565£21,715—£36,705—£9,466£23,664——————
Provisions£66,804£60,016£60,016£60,166£34,639£34,639£34,639£33,415£28,514£16,104£18,862—£14,676—£14,676£19,903£18,477£13,883£8,438£9,284£10,551£5,884
Net current assets£1,495,190£1,488,647£1,350,722£1,070,751£974,232£944,856£907,914£833,016£676,880£654,136£570,306—£539,560—£390,510£271,381£225,407£240,060£249,819£229,946£167,279£136,351
Assets less current liabilities£1,823,086£1,843,933£1,662,469£1,320,125£1,178,224£1,130,825£1,129,856£1,060,536£878,908£808,269£754,387—£727,363—£586,970£451,074£423,879£369,869£376,055£349,492£294,468£276,827
People & pay
Average employees32323433202020202020————————————
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 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
All Assets · created 2015-05-21
—
Outstanding
Show 6 satisfied / released
Unknown · created 1993-09-17 · satisfied 2015-06-03
All monies
Satisfied
Fixed · created 1993-06-04 · satisfied 2015-06-03
All monies
Satisfied
Unknown · created 1991-11-05 · satisfied 2015-06-03
All monies
Satisfied
All Assets · created 1991-11-08 · satisfied 2015-06-03
All monies
Satisfied
Unknown · created 1990-04-25 · satisfied 1992-02-13
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Unknown · created 1990-01-22 · satisfied 1992-02-13
All monies
Satisfied