Interform Manufacturing Limited
Manufacture of other plastic products · High Wycombe
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£247,665
Cash
£117,058
Turnover
—
Profit / loss
—
Current assets
£756,684
Creditors < 1 year
—
Equity
£247,665
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £247,665 | £404,372 | £453,113 | £478,756 | £571,980 | £482,720 | £461,901 | £485,832 | £454,262 | £301,737 | £242,758 | £196,552 | £207,714 | £260,476 | £206,948 |
| Equity | £247,665 | £404,372 | £453,113 | £478,756 | £571,980 | £482,720 | £461,901 | £485,832 | £454,262 | £301,737 | £242,758 | £196,552 | £207,714 | £260,476 | £206,948 |
| Assets | |||||||||||||||
| Fixed assets | £275,800 | £268,068 | £211,589 | £174,102 | £196,922 | £210,884 | £236,275 | £247,171 | £295,481 | £281,616 | £165,020 | — | — | — | £113,240 |
| Property, plant & equipment | £250,675 | £242,943 | £186,464 | £174,102 | £196,922 | £210,884 | £236,275 | £241,171 | £285,481 | £266,616 | £145,020 | £160,240 | £178,883 | £151,155 | £113,240 |
| Current assets | £756,684 | £739,385 | £769,838 | £872,399 | £894,476 | £729,948 | £748,256 | £744,742 | £653,118 | £531,094 | £493,008 | £451,570 | £518,788 | £484,537 | £491,812 |
| Cash at bank | £117,058 | £196,200 | £238,372 | £282,033 | £309,125 | £137,620 | £120,083 | £140,422 | £109,509 | £56,591 | £10,046 | £23,158 | £47,889 | £70,659 | £107,031 |
| Debtors | £393,699 | £374,885 | £348,188 | £399,178 | £422,751 | £420,754 | £472,899 | £425,648 | £441,019 | £376,503 | £391,146 | £345,787 | £388,128 | £327,361 | £297,538 |
| Stock | £245,927 | £168,300 | £183,278 | £191,188 | £162,600 | £171,574 | £155,274 | £178,672 | £102,590 | £98,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,984 | £385,327 | £449,837 | £327,844 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,950 | £4,757 | £11,744 | £17,500 | — |
| Provisions | £47,628 | £46,159 | £34,893 | £23,910 | £23,228 | £23,741 | £38,518 | £44,896 | £52,613 | £47,856 | £22,336 | £23,916 | £25,860 | £26,099 | £15,316 |
| Net current assets | £22,827 | £197,031 | £303,545 | £368,342 | £457,159 | £295,577 | £264,144 | £283,557 | £211,394 | £67,977 | £102,024 | £66,243 | £68,951 | £156,693 | £109,024 |
| Assets less current liabilities | £298,627 | £465,099 | £515,134 | £542,444 | £654,081 | £506,461 | £500,419 | £530,728 | £506,875 | £349,593 | £267,044 | £226,483 | £247,834 | £307,848 | £222,264 |
| People | |||||||||||||||
| Average employees | 21 | 23 | 19 | 27 | 27 | 20 | 21 | 21 | 18 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-09-27
£7,333.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-09-13
All monies
OutstandingAll Assets · created 2001-10-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-05-06 · satisfied 2003-09-13
All monies
Satisfied