Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Inter Trading Leicester Limited
- Incorporated
- 16 January 1996 (30 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Bharat Mohanlal BharaniaDilip Bharania
- Owned by
- Dilip Bharania
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 44 Cobden StreetLeicesterLE1 2LB
Officers 3 active
Officer details are public data from the Companies House register.
Bharania, Bharat Mohanlal
Director · Appointed 20 December 1999
British
Born October 1960 (66)
Bharania, Bharat Mohanlal
Secretary · Appointed 16 January 1996
British
Bharania, Dilip
Director · Appointed 16 January 1996
British
Born January 1951 (75)
Officer history (2 former)
20 December 1999
Appointed Bharania, Bharat Mohanlal as Director
16 January 1996
Appointed Bharania, Bharat Mohanlal as Secretary
16 January 1996
Appointed Bharania, Dilip as Director
16 January 1996
16 January 1996
16 January 1996
16 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dilip Bharania
Individual · Notified 16 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1951 (75)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,497,245
- Cash
- £2,617,886
- Turnover
- £28,713,177
- Profit Before Tax
- £1,178,145
- Employees
- 9
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
- Profit Margin
- 4%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,975 | £47,711 | £59,598 | £29,915 | £29,184 | £34,890 |
| Current Assets | £9,489,021 | £9,224,245 | £5,040,644 | £4,883,743 | £4,710,897 | £4,358,478 |
| Debtors | £2,871,716 | £3,270,976 | £1,307,924 | £1,637,160 | £1,109,311 | £728,656 |
| Cash | £2,617,886 | £1,956,898 | £625,708 | £965,323 | £1,346,370 | £1,375,833 |
| Creditors (< 1 year) | £4,025,588 | £4,161,266 | £310,689 | £333,080 | £614,456 | £418,245 |
| Net Current Assets | £5,463,433 | £5,062,979 | £4,729,955 | £4,550,663 | £4,096,441 | £3,940,233 |
| Net Assets | £5,497,245 | £5,103,636 | £4,782,170 | £4,579,086 | £4,124,540 | £3,973,427 |
| Shareholder Funds | £5,497,245 | £5,103,636 | £4,782,170 | £4,579,086 | £4,124,540 | £3,973,427 |
| Turnover | £28,713,177 | £23,189,770 | ||||
| Cost of Sales | £26,991,170 | £21,502,512 | ||||
| Gross Profit | £1,722,007 | £1,687,258 | ||||
| Admin Expenses | £648,511 | £624,675 | ||||
| Staff Costs | £391,394 | £396,943 | ||||
| Operating Profit | £1,073,496 | £1,062,583 | ||||
| Profit Before Tax | £1,178,145 | £1,098,397 | ||||
| Tax | £294,536 | £276,931 | ||||
| Profit for Period | £883,609 | £821,466 | ||||
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 24 September 2025 | Accounts for a medium company | 31 March 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 1 November 2024 | Full accounts | 31 March 2024 | ||
| 25 January 2024 | Confirmation statement with updates | 16 January 2024 |
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