Interior Products Group Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Welshpool
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,077,609
Cash
£588,818
Turnover
£21,373,183
Profit / loss
£257,284
Current assets
£11,168,604
Creditors < 1 year
£2,994,379
Equity
£13,077,609
Average employees
125
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 | 2024-01-01GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,077,609 | £13,696,325 | £13,441,827 | — | — | — | — | — |
| Equity | £13,077,609 | £13,696,325 | £13,441,827 | £8,209,374 | £9,398,333 | £6,128,179 | £6,128,179 | £5,250,371 |
| Assets | ||||||||
| Fixed assets | £6,374,569 | £5,100,610 | — | — | — | — | — | — |
| Property, plant & equipment | £3,853,693 | £2,579,734 | — | £4,534,378 | £4,596,622 | — | £4,425,637 | — |
| Current assets | £11,168,604 | £12,783,245 | — | — | — | — | — | — |
| Cash at bank | £588,818 | £812,873 | — | £4,413,014 | £1,789,615 | — | £999,854 | — |
| Debtors | £6,564,167 | £6,720,109 | — | — | — | — | — | — |
| Stock | £4,015,619 | £5,250,263 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,994,379 | £2,956,171 | — | — | — | — | — | — |
| Creditors after one year | £328,219 | £488,012 | — | — | — | — | — | — |
| Provisions | −£443,966 | −£720,347 | — | — | — | — | — | — |
| Net current assets | £8,174,225 | £9,827,074 | — | — | — | — | — | — |
| Assets less current liabilities | £14,548,794 | £14,927,684 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £21,373,183 | £22,203,262 | — | £22,099,015 | £28,906,514 | — | £28,944,723 | — |
| Gross profit | £4,177,688 | £4,585,498 | — | £5,767,121 | £9,206,167 | — | £7,981,680 | — |
| Operating profit | £324,599 | £182,762 | — | £994,203 | £3,338,414 | — | £1,924,950 | — |
| Profit before tax | £253,098 | £110,447 | — | £954,974 | £3,232,292 | — | £1,797,355 | — |
| Profit / loss | £257,284 | −£270,502 | — | £614,841 | £2,886,564 | — | £1,554,048 | — |
| People | ||||||||
| Average employees | 125 | 134 | — | 189 | 209 | — | 210 | — |
| 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
3 outstanding chargesAll Assets · created 2025-02-12
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OutstandingProperty · created 2005-09-30
All monies
OutstandingProperty · created 2003-03-28
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2021-10-11 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2020-06-11 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2017-09-08 · satisfied 2017-12-21
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SatisfiedAll Assets · created 2017-09-08 · satisfied 2017-10-13
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SatisfiedUnknown · created 2005-09-30 · satisfied 2013-09-24
£11,136.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-03-31 · satisfied 2013-09-24
All monies
SatisfiedProperty · created 1982-12-16 · satisfied 1994-07-21
All monies
SatisfiedUnknown · created 1980-05-22 · satisfied 1994-07-21
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SatisfiedProperty · created 1977-02-08 · satisfied 1994-07-21
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Satisfied