Interiors Newco Limited

Manufacture of soft furnishings · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,007,171

Cash

£3,254,709

Turnover

£14,348,045

Profit / loss

£1,375,949

Current assets

£7,034,085

Creditors < 1 year

£2,269,893

Equity

£5,007,171

Average employees

109

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31
Balance sheet
Net assets	£5,007,171	£3,631,222	£2,318,178	£2,318,178	£1,497,188	£1,497,188	—	£956,492	—	£2,258,189	—	£2,717,811	—	£2,270,383
Equity	£5,007,171	£3,631,222	£2,318,178	£2,318,178	£1,497,188	£1,497,188	£956,492	£956,492	£2,258,189	£2,258,189	£2,717,811	£2,717,811	£2,270,383	£2,270,383
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£716,733
Property, plant & equipment	£242,979	£238,824	—	£231,189	—	£194,848	—	£188,128	—	£272,797	—	£476,405	—	£716,733
Current assets	£7,034,085	£7,322,196	—	£5,054,475	—	£4,444,571	—	£3,285,607	—	£4,571,631	—	£4,858,591	—	£4,848,581
Cash at bank	£3,254,709	£3,212,753	£2,092,986	£2,092,986	£1,628,049	£1,628,049	—	£1,042,496	—	£1,529,023	—	£800,243	—	£511,213
Stock	£2,512,411	£2,109,337	—	£1,673,511	—	£1,026,187	—	£1,145,989	—	£1,936,912	—	£2,484,235	—	£1,822,913
Liabilities
Creditors within one year	£2,269,893	£3,929,798	—	£2,967,486	—	£3,142,231	—	£2,517,243	—	£2,586,239	—	£2,617,185	—	£3,294,931
Net current assets	£4,764,192	£3,392,398	—	£2,086,989	—	£1,302,340	—	£768,364	—	£1,985,392	—	£2,241,406	—	£1,553,650
Assets less current liabilities	£5,007,171	£3,631,222	—	£2,318,178	—	£1,497,188	—	£956,492	—	£2,258,189	—	£2,717,811	—	£2,270,383
Profit & loss
Turnover	£14,348,045	£12,150,399	—	£9,319,805	—	£6,552,515	—	£4,729,791	—	£8,185,129	—	£11,352,330	—	£10,787,390
Gross profit	£5,508,223	£4,768,934	—	£4,004,370	—	£2,476,474	—	£904,956	—	£1,673,094	—	£4,184,753	—	£3,722,611
Operating profit	£1,840,105	£1,715,860	—	£1,137,894	—	£274,261	—	−£1,255,128	—	−£544,815	—	£571,824	—	£2,294,282
Profit before tax	£1,834,949	£1,706,670	—	£1,094,546	—	£257,317	—	−£1,272,440	—	−£563,777	—	£554,902	—	£2,280,406
Profit / loss	£1,375,949	£1,313,044	—	£820,990	—	£540,696	—	−£1,301,697	—	−£459,622	—	£447,428	—	£2,270,382
People
Average employees	109	101	—	83	—	77	—	80	—	118	—	132	—	128
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 3 satisfied / released

Aib Group (UK) PLC

All Assets · created 2021-11-24 · satisfied 2024-10-09

—

Satisfied

Shawbrook Bank Limited Trading As Shawbrook Business Credit

Floating · created 2018-02-19 · satisfied 2018-03-23

—

Satisfied

Lloyds Development Capital (Holdings) Limited (As Security Trustee)

Floating · created 2018-02-19 · satisfied 2018-03-23

—

Satisfied

Scaleup signal

OECD growth threshold met

12% employee CAGR