Interior Systems (Midlands) Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£244,637
Cash
£331,518
Turnover
—
Profit / loss
—
Current assets
£528,737
Creditors < 1 year
—
Equity
£244,637
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £244,637 | £930,746 | £595,348 | £484,887 | £376,411 | £380,443 | £443,850 | £520,940 | £104,372 | £276,609 | £282,800 | £368,908 | £134,423 | £126,239 | £152,136 |
| Equity | £244,637 | £930,746 | £595,348 | £484,887 | £376,411 | £380,443 | £443,850 | £520,940 | £104,372 | £276,609 | £282,800 | £368,908 | £134,423 | £126,239 | £152,136 |
| Assets | |||||||||||||||
| Fixed assets | £32,691 | £73,595 | £128,146 | £74,216 | £61,915 | £29,064 | £38,753 | £10,048 | £12,056 | £11,931 | £12,736 | £15,790 | £9,616 | £11,928 | £19,585 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £32,691 | £73,595 | £128,146 | £74,216 | £61,915 | £29,064 | £38,753 | £10,048 | £12,056 | £11,931 | £12,736 | £15,790 | £9,616 | £11,678 | £18,835 |
| Current assets | £528,737 | £1,313,561 | £737,121 | £907,293 | £522,964 | £568,336 | £685,916 | £914,017 | £491,012 | £639,701 | £679,026 | £602,884 | £702,285 | £206,931 | £497,976 |
| Cash at bank | £331,518 | £899,102 | £624,964 | £861,606 | £425,167 | £530,965 | £425,871 | £541,321 | £93,444 | £31,032 | £173,475 | £51,846 | £107,705 | £30,195 | £343,396 |
| Debtors | £94,353 | £322,270 | £10,887 | £33,143 | £67,382 | £27,151 | £254,392 | £317,516 | £242,582 | £299,630 | £392,736 | £422,327 | £493,602 | £173,054 | £98,635 |
| Stock | £94,188 | £84,934 | £94,414 | £5,000 | £26,435 | £0 | — | £48,626 | £150,274 | £302,684 | £107,131 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £247,989 | £575,555 | £90,401 | — |
| Provisions | £7,794 | £17,893 | £31,957 | £8,430 | £11,764 | £7,363 | £1,909 | £1,909 | £2,291 | £2,148 | £2,547 | £1,777 | £1,923 | £2,219 | £3,955 |
| Net current assets | £219,740 | £875,044 | £499,159 | £419,101 | £326,260 | £453,402 | £461,604 | £597,877 | £166,328 | £284,702 | £341,435 | £354,895 | £126,730 | £116,530 | £136,506 |
| Assets less current liabilities | £252,431 | £948,639 | £627,305 | £493,317 | £388,175 | £482,466 | £500,357 | £607,925 | £178,384 | £296,633 | £354,171 | £370,685 | £136,346 | £128,458 | £156,091 |
| People | |||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 6 | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2015-12-23 · satisfied 2020-11-05
—
SatisfiedUnknown · created 2009-12-14 · satisfied 2018-02-21
All monies
SatisfiedAll Assets · created 2009-10-19 · satisfied 2018-02-21
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-10-21 · satisfied 2018-02-21
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied