Interstor Contracts Limited
Joinery installation · Waltham Abbey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,542,163
Cash
£957,186
Turnover
—
Profit / loss
—
Current assets
£1,005,984
Creditors < 1 year
£57,738
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,542,163 | £1,695,336 | £1,665,470 | £1,418,070 | £1,280,705 | £1,142,424 | £1,085,842 | £969,047 | £837,446 | £841,061 | £642,731 | £588,128 | £516,611 | £469,507 | £498,105 |
| Equity | — | — | — | — | £1,280,705 | £1,142,424 | £1,085,842 | £969,047 | £837,446 | £841,061 | £642,731 | £588,128 | £516,611 | £469,507 | £498,105 |
| Assets | |||||||||||||||
| Fixed assets | £593,917 | £594,776 | £595,824 | £597,102 | £598,661 | £600,562 | £602,881 | £605,709 | £609,158 | £273,364 | £261,013 | £250,756 | £922 | £1,125 | £1,406 |
| Property, plant & equipment | £3,917 | £4,776 | £5,824 | £7,102 | £8,661 | £10,562 | £12,881 | £15,709 | — | — | £11,013 | £756 | £922 | £1,125 | £1,406 |
| Current assets | £1,005,984 | £1,396,570 | £1,250,500 | £1,079,229 | £957,723 | £698,858 | £895,021 | £743,216 | £469,391 | £819,457 | £530,515 | £468,767 | £569,860 | £566,455 | £600,353 |
| Cash at bank | £957,186 | £1,396,570 | £1,245,500 | £1,079,229 | £926,592 | £682,226 | £764,869 | £600,656 | — | — | £510,726 | £449,271 | £547,193 | £528,410 | £581,979 |
| Debtors | £48,798 | £0 | £5,000 | £0 | £31,131 | £3,509 | £108,514 | £117,230 | — | — | £3,509 | £4,981 | £3,509 | £3,509 | £3,509 |
| Stock | — | — | — | — | — | £13,123 | £21,638 | £25,330 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £57,738 | £296,010 | £180,854 | £258,261 | £275,679 | £156,996 | £412,060 | £379,878 | £241,103 | £251,760 | £148,797 | £131,395 | £54,171 | £98,073 | £103,654 |
| Net current assets | £948,246 | £1,100,560 | £1,069,646 | £820,968 | £682,044 | £541,862 | £482,961 | £363,338 | £228,288 | £567,697 | £381,718 | £337,372 | £515,689 | £468,382 | £496,699 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £837,446 | £841,061 | £642,731 | £588,128 | £516,611 | £469,507 | £498,105 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2005-12-02
All monies
Outstanding