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Companies/01699698

Indo Orient Trading Co. Limited

Wholesale of furniture, carpets and lighting equipment · Millmead Road

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£769,662
Cash
Turnover
Profit / loss
Current assets
£296,657
Creditors < 1 year
£513,925
Equity
£769,662
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£769,662£733,905£695,528£661,973£625,969£612,649£598,935£597,450£1,179,269£569,703£553,711£534,870
Equity£769,662£733,905£695,528£661,973£625,969£612,649£598,935£597,450£1,179,269£569,703£553,711£534,870
Assets
Fixed assets£1,508,367£1,481,928£1,481,445£1,481,593£1,481,790£1,482,055£1,482,407£1,481,518£1,481,690£1,481,920£1,480,730£1,480,927
Property, plant & equipment£1,481,920£1,480,730
Current assets£296,657£256,388£280,917£365,094£377,588£431,435£394,901£399,363£384,409£360,676£427,566£411,852
Cash at bank£206,890£231,918£205,776
Debtors£123,786£165,648£180,476
Liabilities
Creditors within one year£513,925£535,468£527,342£631,566£474,572£486,552£509,996£754,070£686,830£585,358£540,760£534,395
Creditors after one year£521,437£468,943£539,492£553,148£758,837£814,289£768,377£529,361£687,535£813,825£823,514
Net current assets−£217,268−£279,080−£246,425−£266,472−£96,984−£55,117−£115,095−£354,707−£302,421−£224,682−£113,194−£122,543
Assets less current liabilities£1,291,099£1,202,848£1,235,020£1,215,121£1,384,806£1,426,938£1,367,312£1,126,811£1,179,269£1,257,238£1,367,536£1,358,384
People
Average employees2222322
Source evidenceView 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

4 outstanding charges
Unknown · created 2010-01-19
All monies
Outstanding
Unknown · created 2010-01-19
All monies
Outstanding
Fixed · created 2006-11-03
All monies
Outstanding
Unknown · created 1993-11-03
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES
Outstanding
Show 6 satisfied / released
Unknown · created 2003-03-27 · satisfied 2018-08-17
All monies
Satisfied
Floating · created 1996-01-17 · satisfied 2018-11-14
All monies
Satisfied
Fixed · created 1993-08-10 · satisfied 1995-08-18
All monies
Satisfied
Unknown · created 1991-04-19 · satisfied 1995-08-18
All monies
Satisfied
Unknown · created 1986-06-23 · satisfied 1995-08-26
All monies
Satisfied
Floating · created 1984-12-03 · satisfied 1995-08-18
All monies
Satisfied