Entrees International Limited
Wholesale of chemical products · Barnet
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£124,027
Cash
£138,534
Turnover
—
Profit / loss
—
Current assets
£278,743
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3113 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3116 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £124,027 | £30,157 | £20,453 | £39,795 | £41,722 | £36,581 | £50,469 | — | £55,043 | £90,416 | £89,675 | £82,936 | £70,673 | £60,865 | £95,056 | £48,198 |
| Equity | — | — | £20,453 | £39,795 | £41,722 | £36,581 | £50,469 | £49,207 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £9,888 | £9,068 | — | — | — | — | — | — | £7,306 | £7,790 | — | — | — | — | — | — |
| Property, plant & equipment | £9,888 | £9,068 | £10,158 | £11,962 | £7,191 | £7,910 | £5,392 | £5,677 | £7,306 | £7,790 | £9,154 | £19,337 | £22,092 | £29,445 | £40,522 | £35,527 |
| Current assets | £278,743 | £531,531 | £738,277 | £701,751 | £608,713 | £510,165 | £535,349 | £537,562 | £286,061 | £275,781 | £244,005 | £223,615 | £241,127 | £312,176 | £401,265 | £244,766 |
| Cash at bank | £138,534 | £17,831 | £36,643 | £14,978 | £6,914 | £55,200 | £6,165 | £1,950 | £610 | £8,437 | £18,004 | £669 | £2,030 | £1,283 | £8,633 | £17,028 |
| Debtors | £140,209 | £342,041 | £571,563 | £486,718 | £367,653 | £270,862 | £367,596 | £383,905 | £205,826 | £171,097 | £136,818 | £132,817 | £151,063 | £221,487 | £258,037 | £158,490 |
| Stock | £0 | £171,659 | £130,071 | £200,055 | £234,146 | £184,103 | £161,588 | £151,707 | £79,625 | £96,247 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £142,937 | £483,359 | — | — | — | — | — | — | £238,324 | £193,155 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £163,478 | £160,016 | £192,546 | £273,858 | £336,639 | £231,379 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,898 | £9,813 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6 | — | — | — | £279 | £716 |
| Net current assets | £135,806 | £48,172 | £42,378 | £64,916 | £76,614 | £72,838 | £45,077 | £43,530 | £47,737 | £82,626 | £80,527 | £63,599 | £48,581 | £38,318 | £64,626 | £13,387 |
| Assets less current liabilities | £145,694 | £57,240 | £52,536 | £76,878 | £83,805 | £80,748 | £50,469 | £49,207 | £55,043 | £90,416 | £89,681 | £82,936 | — | £67,763 | £105,148 | £48,914 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 5 | 6 | 6 | 7 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-08-03
All monies
OutstandingAll Assets · created 2012-08-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-28 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 1997-08-26 · satisfied 2017-08-16
All monies
Satisfied