Interface Polymers Ltd
Private Limited Company · Leicester
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£4,224,775
Cash
£3,495,678
Turnover
—
Profit / loss
—
Current assets
£3,598,774
Creditors < 1 year
£1,117,689
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,224,775 | £6,168,258 | £341,671 | £272,518 | £803,561 | £993,821 | £1,129,706 | £474,648 |
| Equity | — | — | — | — | — | — | £1,129,706 | £474,648 |
| Assets | ||||||||
| Fixed assets | £1,988,094 | £340,345 | £214,179 | £192,532 | £163,508 | £228,888 | £312,789 | £24,342 |
| Intangible assets | £201,775 | £178,754 | £124,360 | £98,063 | £85,941 | £66,506 | £43,119 | £2,229 |
| Property, plant & equipment | £1,786,319 | £161,591 | £89,819 | £94,469 | £77,567 | £162,382 | £269,670 | £22,113 |
| Current assets | £3,598,774 | £6,312,066 | £388,423 | £291,478 | £792,171 | £863,078 | £1,054,099 | £483,200 |
| Cash at bank | £3,495,678 | £5,188,026 | £299,389 | £256,490 | £705,538 | £717,709 | £785,979 | £441,367 |
| Debtors | — | — | — | — | £86,633 | £145,369 | £118,120 | £37,908 |
| Stock | £20,600 | — | — | — | — | — | £150,000 | £3,925 |
| Liabilities | ||||||||
| Creditors within one year | £1,117,689 | £469,757 | £244,377 | £192,840 | £152,118 | £98,145 | £237,182 | £32,894 |
| Creditors after one year | £244,404 | £14,396 | £16,554 | £18,652 | — | — | — | — |
| Net current assets | £2,481,085 | £5,842,309 | £144,046 | £98,638 | £640,053 | £764,933 | £816,917 | £450,306 |
| Assets less current liabilities | £4,469,179 | £6,182,654 | £358,225 | £291,170 | £803,561 | — | — | — |
| People | ||||||||
| Average employees | 22 | 13 | 12 | 13 | 13 | 11 | 9 | 3 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
No charges available in our records.