Inter Office Limited
Other retail sale not in stores, stalls or markets · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,562
Creditors < 1 year
£38,383
Equity
£935
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £935 | £12,342 | £5,185 | £304 | £4,169 | £8,535 | £15,839 | £11,294 | £7,530 | −£2,654 | −£1,830 | −£16 | −£3,211 | −£11,468 | −£3,283 | −£4,703 | £2,569 | £20,408 | £21,167 |
| Equity | £935 | £12,342 | £5,185 | £304 | £4,169 | £8,535 | £15,839 | £11,294 | £7,530 | −£2,654 | −£1,830 | −£16 | −£3,211 | −£11,468 | −£3,283 | −£4,703 | £2,569 | £20,408 | £21,167 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,756 | £3,675 | £1,068 | £1,424 | £1,899 | £2,182 | £91 | £316 | £406 | £523 | £676 | £876 | £1,138 | £1,481 | £1,933 | £2,529 | £3,314 | £4,351 | £5,722 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £676 | £876 | £1,138 | £1,481 | £1,933 | £2,529 | £3,314 | £4,351 | £5,722 |
| Current assets | £36,562 | £55,719 | £60,903 | £40,034 | £44,737 | £38,270 | £35,472 | £45,314 | £37,784 | £50,453 | £51,243 | £57,543 | £59,834 | £54,729 | £47,776 | £48,214 | £33,064 | £83,188 | £112,886 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £175 | £8,820 | £3,216 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,093 | £55,393 | £57,684 | £52,579 | £45,626 | £46,064 | £30,739 | £69,718 | £105,020 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £38,383 | £47,052 | £56,786 | £41,154 | £42,467 | £48,987 | £51,402 | £56,924 | £45,720 | £53,630 | £53,749 | £58,435 | £64,183 | £67,678 | — | — | — | — | — |
| Net current assets | −£1,821 | £8,667 | £4,117 | −£1,120 | £2,270 | −£10,717 | −£15,930 | −£11,610 | −£7,936 | −£3,177 | −£2,506 | −£892 | −£4,349 | −£12,949 | −£5,216 | −£7,232 | −£745 | £16,057 | £15,445 |
| Assets less current liabilities | £935 | £12,342 | £5,185 | £304 | £4,169 | £8,535 | £15,839 | £11,294 | £7,530 | −£2,654 | −£1,830 | −£16 | −£3,211 | −£11,468 | −£3,283 | −£4,703 | £2,569 | £20,408 | £21,167 |
| People | |||||||||||||||||||
| Average employees | — | — | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-01-04 · satisfied 1994-02-02
All monies
Satisfied