Interduct UK Limited
Other cleaning services · Bicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£950,128
Cash
£292,858
Turnover
—
Profit / loss
—
Current assets
£1,378,606
Creditors < 1 year
£485,051
Equity
£950,128
Average employees
49
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £950,128 | £806,396 | — | — | £152,765 | −£25,068 | £458,120 | £305,468 | £244,314 | £161,467 | £51,728 | £4,409 | £1,516 |
| Equity | £950,128 | £806,396 | £769,525 | £547,485 | £152,765 | −£25,068 | £458,120 | £305,468 | £244,314 | £161,467 | £51,728 | £4,409 | £1,516 |
| Assets | |||||||||||||
| Fixed assets | £63,138 | £9,876 | — | — | — | — | — | — | — | — | £215,000 | £212,875 | £218,270 |
| Intangible assets | £52,650 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,488 | £9,876 | £9,401 | £10,166 | £9,837 | £14,196 | £206,515 | £226,251 | £241,921 | £231,989 | £215,000 | £205,375 | £203,270 |
| Current assets | £1,378,606 | £1,253,516 | £1,139,864 | £1,102,931 | £717,939 | £581,970 | £623,301 | £427,203 | £705,399 | £282,028 | £285,666 | £223,996 | £232,898 |
| Cash at bank | £292,858 | £360,079 | £448,719 | £461,412 | £477,967 | £448,987 | £338,372 | £186,646 | £445,489 | £23,602 | £66,148 | £34,457 | £68,741 |
| Debtors | £1,081,676 | £889,713 | £687,739 | £638,835 | £237,403 | £130,280 | £282,056 | £237,863 | £256,682 | £255,432 | £216,875 | £187,377 | £161,941 |
| Stock | — | — | — | — | £2,569 | £2,703 | £2,873 | £2,694 | £3,228 | £2,994 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £485,051 | £456,996 | £379,740 | — | — | — | — | — | — | — | £437,504 | £410,429 | £250,589 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,434 | £22,033 | £199,063 |
| Provisions | £6,565 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £893,555 | £796,520 | £760,124 | £537,319 | £338,761 | £210,736 | £251,605 | £86,799 | £26,940 | −£48,019 | −£151,838 | −£186,433 | −£17,691 |
| Assets less current liabilities | £956,693 | £806,396 | £769,525 | £547,485 | £348,598 | £224,932 | £458,120 | £313,050 | £268,861 | £183,970 | £63,162 | £26,442 | £200,579 |
| People | |||||||||||||
| Average employees | 49 | 45 | 39 | 35 | 46 | 71 | 68 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-07-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-04-30 · satisfied 2019-06-18
—
Satisfied