Interbelt Limited
Non-specialised wholesale trade · Burton On Trent
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2014-04-29 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 32 | 32 | 34 | 33 | 20 | 20 | 20 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2015-05-21
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OutstandingShow 6 satisfied / released
Unknown · created 1993-09-17 · satisfied 2015-06-03
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SatisfiedFixed · created 1993-06-04 · satisfied 2015-06-03
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SatisfiedUnknown · created 1991-11-05 · satisfied 2015-06-03
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SatisfiedAll Assets · created 1991-11-08 · satisfied 2015-06-03
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SatisfiedUnknown · created 1990-04-25 · satisfied 1992-02-13
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedUnknown · created 1990-01-22 · satisfied 1992-02-13
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Satisfied