Intermarex Corporation Ltd
Agents specialized in the sale of other particular products
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£553,068
Cash
£7,795
Turnover
—
Profit / loss
−£114,188
Current assets
£640,678
Creditors < 1 year
—
Equity
£553,068
Average employees
0.06
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £553,068 | £667,256 | £504,257 | — | £404,732 | £449,465 | £444,469 |
| Equity | £553,068 | £667,256 | £504,257 | £453,474 | £404,732 | £449,465 | £444,469 |
| Assets | |||||||
| Property, plant & equipment | £67,710 | £76,916 | £85,966 | — | £80,967 | £84,993 | £96,991 |
| Current assets | £640,678 | £798,401 | £691,209 | — | £592,653 | £764,952 | £580,580 |
| Cash at bank | £7,795 | £19,143 | £23,592 | — | £50,454 | £30,352 | £119,532 |
| Debtors | £632,883 | £779,258 | £667,617 | — | £542,199 | £734,600 | £461,048 |
| Liabilities | |||||||
| Creditors within one year | — | — | £249,227 | — | £229,318 | £406,778 | £238,567 |
| Creditors after one year | — | — | £25,780 | — | £45,276 | — | — |
| Net current assets | £490,644 | £602,197 | £441,982 | — | £363,335 | £358,174 | £342,013 |
| Assets less current liabilities | £558,354 | £679,113 | £527,948 | — | £444,302 | £443,167 | £439,004 |
| Profit & loss | |||||||
| Turnover | — | — | £874,026 | — | £514,791 | £1,048,137 | £904,663 |
| Gross profit | — | — | £830,593 | — | £415,678 | £916,109 | £751,704 |
| Operating profit | — | — | £65,083 | — | −£52,834 | £45,742 | £48,891 |
| Profit before tax | −£153,997 | £216,468 | £63,225 | — | −£54,523 | £42,062 | £38,870 |
| Profit / loss | −£114,188 | £162,999 | £50,783 | — | −£44,733 | £31,496 | £30,968 |
| People | |||||||
| Average employees | 0.06 | 0.06 | 6 | — | 6 | 6 | 6 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2004-10-28
USD 121,283.09 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-09-17
EUR 269,463.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-26
EUR 203,490.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding