The Interactive Team Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,416
Cash
£676,272
Turnover
—
Profit / loss
—
Current assets
£1,206,840
Creditors < 1 year
£1,443,209
Equity
£1,416
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,416 | £25,490 | £122,747 | £489,397 | £331,660 | £181,820 | £30,483 | £8,542 | £5,106 | £3,867 | £1 | £1 |
| Equity | £1,416 | £25,490 | £122,747 | £489,397 | £331,660 | £181,820 | £30,483 | £8,542 | £5,106 | £3,867 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £313,650 | £327,090 | £343,890 | £1,972 | £12,188 | £8,262 | £8,435 | £11,027 | £21,168 | £4,349 | £0 | — |
| Property, plant & equipment | £313,650 | £327,090 | £343,890 | £1,972 | £12,188 | £8,262 | £8,435 | — | £21,168 | — | £0 | — |
| Current assets | £1,206,840 | £1,231,694 | £595,697 | £2,238,416 | £854,140 | £911,221 | £308,839 | £446,989 | £325,505 | £151,326 | £1 | — |
| Cash at bank | £676,272 | £268,837 | £330,898 | £1,235,765 | £535,932 | £360,983 | £23,885 | — | £191,614 | — | £1 | £1 |
| Debtors | £530,568 | £962,857 | £264,799 | £1,002,651 | £318,208 | £550,238 | £284,954 | — | £133,891 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,443,209 | £1,396,275 | £618,667 | £1,580,156 | £534,668 | £737,663 | £286,791 | £449,474 | £341,567 | £151,808 | — | — |
| Creditors after one year | £75,865 | £137,019 | £198,173 | £170,835 | — | — | — | — | — | — | — | — |
| Net current assets | −£236,369 | −£164,581 | −£22,970 | £658,260 | £319,472 | £173,558 | £22,048 | −£2,485 | −£16,062 | −£482 | £1 | — |
| Assets less current liabilities | £77,281 | £162,509 | £320,920 | £660,232 | £331,660 | £181,820 | £30,483 | £8,542 | £5,106 | £3,867 | £1 | — |
| People | ||||||||||||
| Average employees | 16 | 18 | 25 | 19 | 26 | 18 | 10 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-03-11
—
OutstandingUnknown · created 2020-12-17
—
OutstandingAll Assets · created 2019-08-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-22 · satisfied 2019-07-05
—
Satisfied