Interstoq Ltd.

Interstoq Ltd from Chelmsford UK is a small holding company with an active status, founded ten years ago in 2015. The company employs nine people and holds £4,727,423 in assets, operating from a real address and managed by two directors and one owner. It regularly imports essential oils and perfumes (for ten months) and exports cereal and milk-based food products (for thirty-one months).

The company specializes in delivering value from surplus assets for manufacturers and key distributors, acting as a “Surplus Specialists.” It operates a two-pronged business model: buying surplus stock from manufacturers and selling it to retailers, and providing a platform for retailers to source promotional offers. It caters to both consumer goods and industrial sectors, offering a range of products including confectionery, ambient food, personal care items, household goods, cosmetics, fragrance, and pet food. The company emphasizes collaboration and long-term partnerships, providing hassle-free end-to-end management and compliance with controlled frameworks. It also stresses its commitment to integrity, discretion, accountability, conscience, and continuous improvement.

Financially, Interstoq Ltd shows a mixed picture. Current assets increased by 30% to £4,700,000, while net assets increased by 12% to £990,000. Bank borrowings surged by 120%, reaching £1,400,000, and cash reserves increased significantly by 220% to £1,500,000. Creditors decreased by 42%, suggesting better debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile. The increase in bank borrowings, however, might indicate investment in growth or working capital needs. The company’s unaudited financial statements were prepared by CCH Software.

Registered in England/Wales under the registration number 09550556, with a registered address at CM2 7SY, England, Chelmsford, Essex, Studio A1 Parkview West Hanningfield, Great Baddow.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.