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Companies/04027355

Interstuhl Limited

Wholesale of furniture, carpets and lighting equipment

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,187,652
Cash
£133,398
Turnover
—
Profit / loss
—
Current assets
£908,411
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

25 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£2,187,652−£1,927,472−£1,586,798——£1,274,902—£1,152,170—£744,792—£487,169—£178,859—£403,070—£572,809—£224,146£249,169£239,689£37,485£152,490£222,259
Equity———−£1,405,590—£1,274,902—£1,152,170—£744,792—£487,169—£178,859—£403,070—£572,809£224,146£224,146£249,169£239,689£37,485£152,490£222,259
Assets
Fixed assets£28,159£47,494£65,489——£59,855—£75,139—£97,096—£104,349—£126,303—£148,588—£65,115—£92,695£114,981£140,495£168,731£193,194£116,487
Property, plant & equipment£28,159£47,494£65,489£44,889£59,855£59,855£75,139£75,139£97,096£97,096£104,349£104,349£126,303£126,303£148,588£148,588£65,115£65,115—£92,695£114,981£140,495£168,731£193,194£116,487
Current assets£908,411£1,105,765£825,318£987,897—£704,587—£817,089—£1,063,105—£1,588,046—£1,281,035—£1,395,738—£1,318,454—£1,238,745£1,378,538£468,852£388,768£864,589£386,905
Cash at bank£133,398£216,467£127,757£131,313—£172,767—£247,061—£194,457—£378,841—£218,165—£157,630—£229,468—£198,418£90,470£88,251£37,568£77,985£64,690
Debtors£653,822£729,731£517,644£699,720—£383,170—£420,057—£694,514—£1,040,892—£987,036—£1,135,601—£919,261—£851,153£1,066,223£318,754£258,014£688,073£218,195
Stock£121,191£159,567£179,917£156,864—£148,650—£149,971—£174,134—£168,313—£75,834—£102,507—£169,725———————
Liabilities
Creditors£3,124,222£3,080,731£2,477,605——————————————————————
Creditors within one year—————£2,039,344—£2,044,398—£1,904,993—£2,179,564—£1,586,197—£1,141,256—£810,760—£1,107,294£1,742,688£849,036£594,984——
Net current assets−£2,215,811−£1,974,966−£1,652,287−£1,450,479—−£1,334,757—−£1,227,309—−£841,888—−£591,518—−£305,162—£254,482—£507,694—£131,451−£364,150−£380,184−£206,216−£40,704£105,772
Assets less current liabilities−£2,187,652−£1,927,472−£1,586,798−£1,405,590—£1,274,902—£1,152,170—£744,792—£487,169—£178,859—£403,070—£572,809—£224,146£249,169£239,689£37,485£152,490£222,259
Profit & loss
Profit / loss—————————————————£348,663———————
People
Average employees7755—————————————————————
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 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 charges
All Assets · created 2004-04-27
All monies
Outstanding