Intermet Refractory Products Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£768,078
Cash
£84,324
Turnover
—
Profit / loss
—
Current assets
£101,741
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £768,078 | £713,347 | £609,052 | −£364,965 | −£340,782 | −£292,631 | £14,350 | £206,707 | £456,304 | £555,486 | £530,453 | £604,029 | £476,136 | £416,804 | £294,786 | £129,893 | £65,858 |
| Equity | — | — | — | — | — | — | — | — | — | — | £530,453 | £604,029 | £476,136 | £416,804 | £294,786 | £129,893 | £65,858 |
| Assets | |||||||||||||||||
| Fixed assets | £827,956 | £839,929 | £851,902 | £863,875 | £875,848 | £887,821 | £899,794 | £861,028 | £880,428 | £902,125 | £922,485 | £921,812 | £941,929 | £941,739 | £928,748 | £949,266 | £954,859 |
| Intangible assets | — | — | — | — | — | — | — | −£93,504 | −£93,504 | −£93,504 | — | — | — | — | — | — | — |
| Property, plant & equipment | £827,956 | £839,929 | £851,902 | £863,875 | £875,848 | £887,821 | £899,794 | £954,532 | £973,932 | £995,629 | £1,015,989 | £1,015,316 | £1,035,433 | £1,035,243 | £1,022,252 | £1,042,770 | £1,048,363 |
| Current assets | £101,741 | £52,672 | £87,639 | £416,792 | £329,553 | £329,609 | £339,220 | £715,968 | £1,283,631 | £1,552,150 | £1,966,594 | £2,129,000 | £1,613,134 | £1,601,519 | £1,551,591 | £1,192,178 | £1,112,488 |
| Cash at bank | £84,324 | £27,713 | £9,054 | £4,345 | £1,906 | £1,962 | £0 | £12,635 | £0 | £32,251 | £51,184 | £120,744 | £32,755 | £17,411 | £131,764 | £11,825 | £7,089 |
| Debtors | £17,417 | £24,959 | £78,585 | £412,447 | £327,647 | £327,647 | £339,220 | £553,631 | £996,161 | £1,189,973 | £1,477,609 | £1,460,200 | £1,119,469 | £1,191,548 | £1,139,792 | £880,411 | £722,183 |
| Stock | — | — | — | — | — | — | — | £149,702 | £287,470 | £329,926 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £161,619 | £179,254 | £175,488 | £1,460,211 | £1,321,456 | £1,246,266 | £935,975 | £1,043,843 | £1,334,487 | £1,486,844 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,806,057 | £1,990,475 | £1,573,570 | £1,576,340 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £396,184 | £445,197 | £492,775 | £538,961 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,744 | £11,111 | £12,582 | £11,153 | £6,489 | £8,304 | £6,984 |
| Net current assets | −£59,878 | −£126,582 | −£87,849 | −£1,043,419 | −£991,903 | −£916,657 | −£596,755 | −£327,875 | −£50,856 | £65,306 | £175,455 | £138,525 | £39,564 | £25,179 | −£42,951 | −£170,989 | −£207,671 |
| Assets less current liabilities | £768,078 | £713,347 | £764,053 | −£179,544 | −£116,055 | −£28,836 | £303,039 | £533,153 | £829,572 | £967,431 | £1,097,940 | £1,060,337 | £981,493 | £966,918 | £885,797 | £778,277 | £747,188 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 6 | 9 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2016-03-14 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2016-02-22 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2025-04-08
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SatisfiedProperty · created 2016-01-14 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2010-12-23 · satisfied 2017-10-31
All monies
SatisfiedProperty · created 2008-05-27 · satisfied 2016-10-10
All monies
Satisfied