INTREPID:SHOP LTDActive
Key figures
Like most small UK companies, INTREPID:SHOP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,721 | 6,917 | 5,015 | 2,352 | 1,412 |
| Total assets | 23,932 | 21,434 | 16,268 | 11,658 | 9,678 |
| Total liabilities | 12,183 | 11,653 | 9,558 | 10,192 | 11,128 |
| Net assets / total equity | 14,124 | 11,217 | 7,395 | 1,466 | -797 |
| Average number of employees | 6 | 8 | 5 | 5 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: INTREPID:SHOP LTD
Company
INTREPID:SHOP LTD is a private limited company registered with Companies House under company number SC617659. It was incorporated on 9 Jan 2019. Its status is active. The registered office is in Aberfoyle (FK8). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were −£797, down 154.4% on the previous year. Cash at bank and in hand was £1,412. Total assets were £9,678 and total liabilities £11,128. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 22 Jan 2027.