Intershape Limited
Other retail sale not in stores, stalls or markets · Colchester
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£829,376
Cash
£188,166
Turnover
—
Profit / loss
—
Current assets
£567,197
Creditors < 1 year
£180,627
Equity
£829,376
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £829,376 | £714,331 | £601,878 | £522,821 | £517,050 | £510,544 | £490,842 | £588,777 |
| Equity | £829,376 | £714,331 | £601,878 | £522,821 | £517,050 | £510,544 | £490,842 | £588,777 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £642,722 | £745,995 |
| Property, plant & equipment | £457,071 | £476,620 | £521,526 | £527,645 | £545,181 | £570,455 | £642,722 | £745,995 |
| Current assets | £567,197 | £625,841 | £552,604 | £475,746 | £478,092 | £470,674 | £347,749 | £611,162 |
| Cash at bank | £188,166 | £329,463 | £227,021 | £115,687 | £46,654 | £149,262 | £150,771 | £279,705 |
| Debtors | £78,887 | £40,795 | £100,215 | £114,710 | £105,163 | £114,296 | £31,543 | £120,837 |
| Stock | £300,144 | £255,583 | £225,368 | £245,349 | £326,275 | £207,116 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £180,627 | £151,188 | £179,291 | £156,381 | £167,131 | £176,713 | £107,722 | £297,493 |
| Creditors after one year | — | £227,453 | £280,007 | £317,177 | £331,535 | £346,823 | £380,701 | £454,851 |
| Provisions | £14,265 | £9,489 | £12,954 | £7,012 | £7,557 | £7,049 | £11,206 | £16,036 |
| Net current assets | £386,570 | £474,653 | £373,313 | £319,365 | £310,961 | £293,961 | £240,027 | £313,669 |
| Assets less current liabilities | £843,641 | £951,273 | £894,839 | £847,010 | £856,142 | £864,416 | £882,749 | £1,059,664 |
| People | ||||||||
| Average employees | 7 | 7 | 8 | 7 | 8 | 10 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2024-02-09 · satisfied 2025-04-15
—
SatisfiedFixed · created 2014-02-26 · satisfied 2023-01-16
—
SatisfiedUnknown · created 2009-02-27 · satisfied 2015-08-11
All monies
Satisfied