Interstoq Ltd.
Wholesale of household goods (other than musical instruments) n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,289,480
Cash
£453,867
Turnover
—
Profit / loss
—
Current assets
£4,515,142
Creditors < 1 year
£3,265,843
Equity
£1,289,480
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,289,480 | £1,106,803 | £989,927 | £885,602 | £596,833 | £548,638 | £512,324 | — |
| Equity | £1,289,480 | £1,106,803 | £989,927 | £885,602 | £596,833 | £548,638 | £512,324 | £377,649 |
| Assets | ||||||||
| Property, plant & equipment | £222,144 | £208,700 | £44,558 | £58,858 | £13,937 | £15,697 | £9,984 | £11,583 |
| Current assets | £4,515,142 | £4,169,298 | £4,727,423 | £3,646,636 | £3,305,616 | £1,471,344 | £1,419,028 | £973,743 |
| Cash at bank | £453,867 | £1,385,836 | £1,486,730 | £460,395 | £1,135,508 | £183,833 | £341,515 | £317,941 |
| Debtors | — | — | £2,209,919 | £2,366,792 | £1,553,529 | £839,294 | £719,438 | £372,023 |
| Stock | — | — | — | — | — | £448,217 | £358,075 | £283,779 |
| Liabilities | ||||||||
| Creditors within one year | £3,265,843 | £2,808,492 | £3,721,468 | £2,621,114 | £2,365,276 | £773,403 | £916,688 | — |
| Creditors after one year | £167,324 | £434,519 | £52,177 | £198,778 | £357,444 | £165,000 | £0 | — |
| Provisions | — | — | £8,409 | £0 | — | — | — | — |
| Net current assets | £1,249,299 | £1,360,806 | £1,005,955 | £1,025,522 | £940,340 | £697,941 | £502,340 | £366,066 |
| Assets less current liabilities | £1,471,443 | £1,569,506 | £1,050,513 | £1,084,380 | £954,277 | £713,638 | £512,324 | £377,649 |
| People | ||||||||
| Average employees | 0.1 | 0.12 | 10 | 9 | 9 | 7 | 4 | 2 |
| Source evidence | 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 chargesAll Assets · created 2020-06-05
—
OutstandingAll Assets · created 2016-07-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-11-05 · satisfied 2020-04-28
—
Satisfied