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Companies/04599477

Interim Partners Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£559,969
Cash
£102,352
Turnover
—
Profit / loss
−£209,494
Current assets
£7,197,045
Creditors < 1 year
£6,917,702
Equity
£559,969
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£559,969£769,463—£928,598£1,545,293——
Equity£559,969£769,463—£928,598£1,545,293£1,614,406£1,360,332
Assets
Property, plant & equipment£370,904£619,240—£927,580£1,032,421——
Current assets£7,197,045£7,946,445—£6,512,021£6,655,070——
Cash at bank£102,352£537,878—£48,065£128,108——
Debtors£7,094,693£7,408,567—£6,463,956£6,526,962——
Liabilities
Creditors within one year£6,917,702£7,796,222—£6,444,703£6,077,098——
Creditors after one year£90,278£0—————
Net current assets£279,343£150,223—£67,318£577,972——
Assets less current liabilities£650,247£769,463—£994,898£1,610,393——
Profit & loss
Turnover———£19,121,785£22,028,500——
Gross profit———£4,583,553£5,218,832——
Operating profit———−£52,773£488,688——
Profit before tax−£228,515£787,356—−£99,834£451,058——
Profit / loss−£209,494£582,179—−£30,859£350,387——
People
Average employees4961—4345——
Source evidenceView 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 2024-06-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-06-12 · satisfied 2024-09-24
—
Satisfied
All Assets · created 2013-06-17 · satisfied 2024-09-24
—
Satisfied
Unknown · created 2011-06-27 · satisfied 2017-01-07
All monies
Satisfied
All Assets · created 2006-05-25 · satisfied 2017-01-24
All monies
Satisfied
All Assets · created 2005-03-11 · satisfied 2010-10-12
All monies
Satisfied