Interpro Automotive Limited
Private Limited Company · Thornbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£27,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,127
Creditors < 1 year
£78,152
Equity
£27,065
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £27,065 | £26,738 | £55,305 | £23,019 | £15,663 | −£44,654 | −£19,837 | −£15,734 | −£8,486 | £35,743 | £36,547 | £32,837 | £10,046 | £5,512 | £8,875 | £4,797 | £3,357 | −£16,671 | £15,211 |
| Equity | £27,065 | £26,738 | £55,305 | £23,019 | £15,663 | −£44,654 | −£19,837 | −£15,734 | −£8,486 | £35,743 | £36,547 | £32,837 | £10,046 | £5,512 | £8,875 | £4,797 | £3,357 | −£16,671 | £15,211 |
| Assets | |||||||||||||||||||
| Fixed assets | £35,661 | £42,496 | £52,269 | £65,336 | £47,715 | £55,909 | £44,609 | £19,332 | £22,871 | £27,982 | £44,132 | £50,132 | £47,651 | £26,721 | £26,459 | £29,592 | £30,162 | £34,327 | £35,971 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £47,651 | £26,721 | £26,459 | £29,592 | £30,162 | £34,327 | £35,971 |
| Current assets | £91,127 | £89,060 | £156,188 | £138,443 | £154,440 | £61,851 | £67,546 | £90,286 | £73,295 | £75,410 | £64,944 | £40,026 | £55,491 | £58,208 | £69,967 | £56,411 | £45,139 | £42,571 | £46,657 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £405 | £4,201 | £310 | £564 | £136 | £13 | £110 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,621 | £18,749 | £24,037 | £21,813 | £10,778 | £10,354 | £18,156 | £7,790 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £78,152 | £78,000 | £105,488 | £113,270 | £119,912 | £112,963 | £109,477 | £105,072 | £84,928 | £52,397 | £56,966 | £42,513 | £67,600 | £56,550 | £72,583 | £64,460 | — | — | — |
| Creditors after one year | £29,059 | £34,964 | £56,470 | £76,955 | £73,080 | £49,451 | £22,515 | £20,280 | £19,724 | £15,252 | £15,563 | £14,808 | £25,496 | £22,867 | £14,968 | £16,746 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £20,463 | £19,206 | £59,506 | £34,638 | £41,028 | −£51,112 | −£41,931 | −£14,786 | −£11,633 | £23,013 | £7,978 | −£2,487 | −£12,109 | £1,658 | −£2,616 | −£8,049 | −£16,361 | −£22,555 | −£2,441 |
| Assets less current liabilities | £56,124 | £61,702 | £111,775 | £99,974 | £88,743 | £4,797 | £2,678 | £4,546 | £11,238 | £50,995 | £52,110 | £47,645 | £35,542 | £28,379 | £23,843 | £21,543 | £13,801 | £11,772 | £33,530 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | £404,792 | £402,153 | £494,425 | £489,588 | — | £578,187 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£4,103 | −£10,105 | −£38,516 | −£533 | — | £20,096 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-03-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-06 · satisfied 2021-07-07
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2021-07-07
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Satisfied