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Companies/06645721

The Internet Retailer Limited

Private Limited Company · Manchester

In AdministrationUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£295,214
Cash
Turnover
Profit / loss
Current assets
£287,897
Creditors < 1 year
£93,459
Equity
£295,214
Average employees
9

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.

16 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£295,214£306,758£304,020£278,471£252,136£233,460£214,660£192,781£173,375£169,255£149,055£162,796£113,409£107,396£86,404£100
Equity£295,214£306,758£304,020£278,471£252,136£233,460£214,660£192,781£173,375£169,255£149,055£162,796£113,409£107,396£86,404£100
Assets
Fixed assets£150,521£166,079£180,831£173,458£161,805£183,912£161,017£146,323£170,090£153,253£159,915£148,170£125,340£120,480£106,450£0
Intangible assets£72,000£80,000
Property, plant & equipment£74,323£90,090£61,253£55,915£32,170£15,340£20,480£26,450£0
Current assets£287,897£296,735£304,792£321,058£265,993£212,477£210,080£221,533£234,180£210,267£85,659£94,787£37,476£22,426£12,407£100
Cash at bank£18,054£7,004£14,616£2,514£8,024£4,219£493£42£100
Debtors£48,826£25,413£24,152£1,722£2,411£1,394£786£0
Stock£154,653£201,763
Liabilities
Creditors within one year£93,459£100,983£122,151£163,482£117,553£98,418£111,893£175,075£230,895£172,136£79,152£69,057£43,004
Creditors after one year£49,745£55,073£59,452£52,563£58,109£64,511£44,544£0
Net current assets£194,438£195,752£182,641£157,576£148,440£114,059£98,187£46,458£3,285£38,131£8,662£28,787−£4,550−£1,936−£19,593£100
Assets less current liabilities£344,959£361,831£363,472£331,034£310,245£297,971£259,204£192,781£173,375£191,384£168,577£176,957£120,790£118,544£86,857£100
People
Average employees991010109
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2024-07-30
Outstanding
All Assets · created 2023-04-18
Outstanding
All Assets · created 2016-09-20
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-14 · satisfied 2022-01-10
Satisfied
All Assets · created 2016-03-22 · satisfied 2016-11-30
Satisfied