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Companies/12257562

International Stock Ltd

Non-specialised wholesale trade · Dronfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · company scope

Net assets
£1,775
Cash
£163,029
Turnover
—
Profit / loss
—
Current assets
£1,517,988
Creditors < 1 year
—
Equity
£1,775
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-30GBP · company2024-10-30GBP · company2023-10-30GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£1,775£3,177£1,493£166£1,175£21,276
Equity£1,775£3,177£1,493£166—£21,276
Assets
Fixed assets———£265——
Property, plant & equipment£4,121£1,047£1,372—£341£0
Current assets£1,517,988£1,033,865£384,352£165,134£110,362£88,403
Cash at bank£163,029£92,241£57,534—£27,667£71,195
Debtors£173,358£242,274£71,818—£82,695£17,208
Stock£1,181,601£699,350£255,000—£0—
Liabilities
Creditors within one year———£56,020£59,528£20,460
Creditors after one year———£112,324£50,000£46,667
Provisions£1,030£0————
Net current assets£42,317£65,374£98,409£112,225£50,834£67,943
Assets less current liabilities£46,438£66,421£99,781£112,490£51,175£67,943
People
Average employees532111
Source evidenceView 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 charges
All Assets · created 2022-05-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-09-22 · satisfied 2022-05-09
—
Satisfied