Interseal (Sw) Limited
Other building completion and finishing · Exeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£633,580
Cash
£806,039
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£633,580
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £633,580 | £624,184 | £504,203 | £328,558 | £130,425 | £219,076 | £247,589 | £244,463 | £354,495 | £354,343 | £370,879 | £442,398 |
| Equity | £633,580 | £624,184 | £504,203 | £328,558 | £130,425 | £219,076 | £247,589 | £244,463 | £354,495 | £354,343 | £370,879 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £90,362 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £108,304 | £74,079 | £74,708 | £30,678 | £27,710 | £33,457 | £50,136 | £40,765 | £42,422 | £43,550 | £46,672 | £61,862 |
| Current assets | — | — | — | — | — | — | £864,154 | £766,265 | £689,337 | £760,723 | £796,295 | £802,023 |
| Cash at bank | £806,039 | £1,049,807 | £873,290 | £687,643 | £499,013 | £307,872 | £557,856 | £478,916 | £518,504 | £548,032 | £585,895 | £527,553 |
| Debtors | — | — | — | — | — | — | £280,041 | £232,623 | £169,053 | £200,108 | £178,487 | £236,460 |
| Stock | £3,625 | £5,475 | £5,000 | £50,000 | £34,000 | £10,252 | £26,257 | £54,726 | £1,780 | £12,583 | £31,913 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £640,748 | £547,059 | £362,653 | £434,937 | £459,440 | £423,098 |
| Creditors after one year | — | — | — | — | — | — | £16,427 | £7,763 | £6,551 | £5,658 | £3,313 | £14,517 |
| Provisions | — | — | — | — | — | — | £9,526 | £7,745 | £8,060 | £9,335 | £9,335 | £12,372 |
| Net current assets | — | — | — | — | — | — | £223,406 | £219,206 | £326,684 | £325,786 | £336,855 | £378,925 |
| Assets less current liabilities | — | — | — | — | — | — | £273,542 | £259,971 | £369,106 | £369,336 | £383,527 | £469,287 |
| People | ||||||||||||
| Average employees | 17 | 16 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-09 · satisfied 2020-06-09
All monies
Satisfied