Interior Precision Limited
Other building completion and finishing · Southend On Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£426,431
Cash
£563,020
Turnover
—
Profit / loss
—
Current assets
£1,422,060
Creditors < 1 year
—
Equity
£426,431
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £426,431 | £375,123 | £461,814 | £229,913 | £154,615 | £193,066 | £174,809 | £397,366 | £427,141 | — | — | — | — | — | £163,319 | £3,014 | £20,022 |
| Equity | £426,431 | £375,123 | £461,814 | £229,913 | £154,615 | £193,066 | £174,809 | £397,366 | £427,141 | £324,304 | £286,375 | £78,189 | £134,256 | £181,326 | £163,319 | £3,014 | £20,022 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,583 | £25,704 |
| Property, plant & equipment | £52,032 | £64,008 | £80,283 | £0 | — | £100,541 | £128,363 | £160,398 | £3,582 | £1,279 | £1,622 | £2,105 | £4,465 | £10,183 | £17,146 | £21,583 | £25,704 |
| Current assets | £1,422,060 | £1,253,360 | £2,014,041 | £1,256,217 | £789,941 | £460,678 | £1,212,183 | £983,669 | £1,552,588 | £1,482,075 | £1,268,954 | £516,061 | £781,141 | £581,621 | £682,590 | £604,893 | £911,216 |
| Cash at bank | £563,020 | £562,985 | £938,989 | £453,038 | £353,039 | £219,050 | £884,493 | £566,393 | £570,277 | £623,696 | £684,404 | £43,691 | £288,188 | £259,565 | £442,332 | £169,927 | £203,323 |
| Debtors | £859,040 | £690,375 | £1,075,052 | £803,179 | £436,902 | £241,628 | £327,690 | £417,276 | £982,311 | £858,379 | £584,550 | £472,370 | £492,953 | £322,056 | £240,258 | £434,966 | £707,893 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £984,201 | £439,977 | £651,350 | £410,478 | £534,272 | — | — |
| Provisions | £12,497 | £15,378 | £19,310 | £0 | — | £2,853 | £4,572 | £0 | — | — | — | — | — | — | £2,145 | £2,426 | £5,238 |
| Net current assets | £412,032 | £454,444 | £589,662 | £408,052 | £383,484 | £95,378 | £139,774 | £339,390 | £423,559 | £323,025 | £284,753 | £76,084 | £129,791 | £171,143 | £148,318 | −£16,143 | −£444 |
| Assets less current liabilities | £464,064 | £518,452 | £669,945 | £408,052 | £383,484 | £195,919 | £268,137 | £499,788 | £427,141 | £324,304 | £286,375 | £78,189 | £134,256 | £181,326 | £165,464 | £5,440 | £25,260 |
| People | |||||||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 8 | 10 | 10 | 10 | 10 | 11 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-12-21
£5,245.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding