Intermode Shipping Ltd
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 2003
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£54,163
Cash
£1,919
Turnover
—
Profit / loss
—
Current assets
£29,168
Creditors < 1 year
£77,984
Equity
−£54,163
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 | 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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£54,163 | −£120,101 | −£123,658 | −£20,516 | £2,468 | £18,792 | £10,083 | £12,085 | £1,623 | £373 | £282 | £286 | −£56,260 |
| Equity | −£54,163 | −£120,101 | −£123,658 | −£20,516 | £2,468 | £18,792 | £10,083 | £12,085 | £1,623 | £373 | £282 | £286 | −£56,260 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £27,107 | £12,728 | £14,732 | £13,243 |
| Property, plant & equipment | £4,836 | £2,324 | £3,099 | £4,132 | £10,880 | £21,217 | £2,957 | £6,958 | £12,773 | £27,107 | £12,728 | £14,732 | £13,243 |
| Current assets | £29,168 | £3,086 | — | £139,022 | £204,880 | £276,530 | £269,604 | £265,869 | £336,536 | £355,435 | £303,152 | £307,187 | £148,232 |
| Cash at bank | £1,919 | — | — | £1,461 | £2,590 | £1,112 | £372 | £29,541 | £2,823 | £17,419 | £520 | £1,992 | £1,568 |
| Debtors | £27,249 | £3,086 | £17,306 | £137,561 | £202,290 | £275,418 | £269,232 | £236,328 | £333,713 | — | — | £305,195 | £146,664 |
| Liabilities | |||||||||||||
| Creditors within one year | £77,984 | £125,511 | £144,063 | £163,670 | — | £262,436 | £194,316 | £226,200 | £345,417 | — | — | — | — |
| Creditors after one year | £10,183 | — | — | — | — | £12,276 | £67,870 | £33,150 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £2,176 | £4,243 | £292 | £1,392 | £2,269 | £4,740 | £1,858 | £937 | £1,187 |
| Net current assets | −£48,816 | −£122,425 | −£126,757 | −£24,648 | £1,835 | £14,094 | £75,288 | £39,669 | −£8,881 | −£21,994 | −£10,588 | −£13,509 | −£68,316 |
| Assets less current liabilities | −£43,980 | −£120,101 | — | — | £12,715 | £35,311 | £78,245 | £46,627 | £3,892 | £5,113 | £2,140 | £1,223 | −£55,073 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2010-10-29 · satisfied 2017-05-24
All monies
SatisfiedUnknown · created 2006-11-30 · satisfied 2020-06-25
All monies
SatisfiedAll Assets · created 2006-05-22 · satisfied 2006-12-15
All monies
Satisfied