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Companies/02724156

Interpower Induction Ltd

Manufacture of other electrical equipment · Walsall

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,584,450
Cash
£54,668
Turnover
—
Profit / loss
—
Current assets
£2,290,993
Creditors < 1 year
—
Equity
£1,584,450
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£1,584,450£1,372,328£1,177,347————£377,875£329,331−£86,486—————
Equity£1,584,450£1,372,328£1,177,347£881,079£796,743£510,105£183,848£377,875£329,331−£86,486—£626,717£604,572£551,347£545,492
Assets
Fixed assets£61,979£70,673£81,049£86,320£36,689£41,845£993,375£1,008,108———£114,073£111,708£86,831£77,488
Intangible assets£21,250£22,500£23,750£25,000£0£0£0£0—£1,852£5,551————
Property, plant & equipment£40,729£48,173£57,299£61,320£36,689£41,845£993,375£1,008,108£1,016,272£998,045£772,461£104,722£98,658£69,981£74,086
Current assets£2,290,993£2,231,090£1,954,490£1,530,664£2,390,247£2,409,820£3,437,842£2,960,261£2,717,668£1,910,497—£1,575,999£1,259,834£897,208£769,246
Cash at bank£54,668£155,304£133,178£317,687£35,260£93,917£164,592£1,944£134,652£705,695£92,105£220,605£68,515£87,550£151,007
Debtors£447,579£334,639£1,119,884£653,822£1,927,769£2,030,715£3,021,010£2,705,861£2,225,838£862,062£800,439£966,607£930,463£537,339£383,619
Stock———£559,155£427,218£285,188£252,240£252,456£357,178£342,740£321,188————
Liabilities
Creditors within one year———————————£1,052,413£766,970£432,692£301,242
Creditors after one year———————————£10,942———
Net current assets£1,522,471£1,301,655£1,096,298£794,759£760,054£468,260−£809,527−£629,657−£406,077−£682,352—£523,586£492,864£464,516£468,004
Assets less current liabilities£1,584,450£1,372,328£1,177,347£881,079£796,743£510,105£183,848£378,451£610,195£317,545—£637,659£604,572£551,347£545,492
Profit & loss
Profit / loss————————£415,817−£696,404—————
People & pay
Average employees2324231618142323———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2016-11-07
—
Outstanding
Fixed · created 2015-01-15
—
Outstanding
All Assets · created 2014-11-07
—
Outstanding
All Assets · created 2010-05-05
All monies
Outstanding
Show 5 satisfied / released
Property · created 2015-07-15 · satisfied 2020-03-05
—
Satisfied
Floating · created 2003-12-31 · satisfied 2020-02-12
All monies
Satisfied
All Assets · created 1997-12-22 · satisfied 2010-12-17
All monies
Satisfied
Floating · created 1990-12-31 · satisfied 2020-01-30
All monies
Satisfied
All Assets · created 2003-12-31 · satisfied 2010-12-17
All monies
Satisfied