Interpackni Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£855,074
Cash
£384,118
Turnover
—
Profit / loss
—
Current assets
£462,827
Creditors < 1 year
£434,287
Equity
£855,074
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £855,074 | £757,296 | £684,343 | £499,659 | £390,190 | £237,002 | £105,257 |
| Equity | £855,074 | £757,296 | £684,343 | £499,659 | £390,190 | £237,002 | £105,257 |
| Assets | |||||||
| Fixed assets | £1,106,305 | £1,127,310 | £468,063 | £557,773 | £373,750 | £370,240 | £169,994 |
| Property, plant & equipment | £1,105,263 | £1,113,855 | £454,608 | £395,879 | £211,857 | — | — |
| Current assets | £462,827 | £183,054 | £551,373 | £244,648 | £274,875 | £144,029 | £22,200 |
| Cash at bank | £384,118 | £86,476 | £458,602 | £171,042 | £242,349 | — | — |
| Debtors | £5,204 | £922 | £2,971 | £29,306 | £2,426 | — | — |
| Stock | £73,505 | £95,656 | £89,800 | £44,300 | £30,100 | — | — |
| Liabilities | |||||||
| Creditors within one year | £434,287 | £150,206 | £210,518 | £154,239 | £177,733 | £177,597 | £86,937 |
| Creditors after one year | £279,771 | £402,862 | £124,575 | £148,523 | £80,702 | £98,020 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £28,540 | £32,848 | £340,855 | £90,409 | £97,142 | −£33,568 | −£64,737 |
| Assets less current liabilities | £1,134,845 | £1,160,158 | £808,918 | £648,182 | £470,892 | £336,672 | £105,257 |
| People | |||||||
| Average employees | 16 | 9 | 12 | 10 | 10 | 10 | 8 |
| Source evidence | 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 chargesProperty · created 2019-01-29
—
Outstanding