Interface UK Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£668,137
Cash
£179,995
Turnover
—
Profit / loss
—
Current assets
£1,069,380
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £668,137 | £610,777 | £459,405 | £604,139 | £498,836 | £478,979 | £650,438 | £676,965 | £629,705 | — | £333,374 | £271,149 | £213,194 | £174,606 | £184,972 | £207,101 | £177,390 |
| Equity | — | — | £459,405 | £604,139 | £498,836 | £478,979 | £650,438 | £676,965 | £629,705 | £546,301 | — | — | — | £174,606 | £184,972 | £207,101 | £177,390 |
| Assets | |||||||||||||||||
| Fixed assets | £67,574 | £75,235 | £121,122 | £126,023 | £82,932 | £87,559 | £118,177 | £33,376 | £21,345 | £23,549 | £30,832 | £37,669 | £55,795 | £44,966 | £51,774 | £61,039 | £34,368 |
| Intangible assets | — | — | £0 | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,574 | £75,235 | £121,122 | £125,023 | £80,932 | £84,559 | £114,177 | £28,376 | £15,345 | £16,549 | £22,832 | £28,669 | £45,795 | £33,966 | £39,774 | £48,039 | £20,368 |
| Current assets | £1,069,380 | £1,345,553 | £1,307,812 | £1,298,260 | £1,030,833 | £597,233 | £914,044 | £972,771 | £959,817 | £1,340,633 | £862,527 | £556,808 | £770,437 | £727,033 | £528,539 | £483,807 | £449,509 |
| Cash at bank | £179,995 | £640,593 | £888,486 | £840,388 | £201,292 | £218,009 | £349,843 | £158,119 | £248,138 | £514,389 | £411,808 | £221,981 | £296,341 | £465,936 | £189,492 | £147,876 | £90,890 |
| Debtors | £848,744 | £674,960 | £384,393 | £404,872 | £605,667 | £354,224 | £564,201 | £698,378 | £595,405 | £799,834 | £424,052 | £200,729 | £251,025 | £247,644 | £302,448 | £248,639 | £313,267 |
| Stock | £40,641 | £30,000 | £34,933 | £53,000 | £223,874 | £25,000 | £0 | £116,274 | £116,274 | £26,410 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £457,507 | £754,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £559,737 | £322,751 | £611,052 | £593,001 | — | — | — |
| Provisions | — | — | £24,288 | £0 | — | — | £1,533 | £2,463 | £0 | — | £248 | £577 | £1,986 | £4,392 | £3,138 | £4,037 | £0 |
| Net current assets | £611,873 | £591,169 | £452,575 | £634,714 | £584,237 | £486,056 | £540,325 | £656,977 | £608,360 | £522,752 | £302,790 | £234,057 | £159,385 | £134,032 | £136,336 | £150,099 | £143,022 |
| Assets less current liabilities | £679,447 | £666,404 | £573,697 | £760,737 | £667,169 | £573,615 | £658,502 | £690,353 | £629,705 | £546,301 | £333,622 | £271,726 | £215,180 | £178,998 | £188,110 | £211,138 | £177,390 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 7 | 5 | 9 | 6 | 6 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-29
—
OutstandingUnknown · created 2005-09-02
£3,613.13 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding