Interket Limited
Other manufacturing n.e.c. · Adlington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,344,714
Cash
—
Turnover
£16,735,798
Profit / loss
£858,815
Current assets
£5,460,396
Creditors < 1 year
—
Equity
£5,344,714
Average employees
68
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,344,714 | £4,735,899 | £5,183,882 | £4,951,393 | — | — | — | — | — | — | — | — | — | — |
| Equity | £5,344,714 | £4,735,899 | £5,183,882 | £4,951,393 | £4,939,815 | £4,896,665 | £4,781,733 | £4,520,148 | £4,365,719 | £4,497,289 | £4,898,300 | £4,724,221 | £4,529,389 | £3,669,990 |
| Assets | ||||||||||||||
| Fixed assets | £2,998,564 | £3,266,978 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,998,564 | £3,266,978 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,460,396 | £5,214,550 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £4,202,906 | £4,260,047 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £1,257,490 | £954,503 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | £585,074 | £418,492 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,931,224 | £1,887,413 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £5,929,788 | £5,154,391 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £16,735,798 | £15,523,560 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,773,107 | £3,076,338 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,191,481 | −£482,842 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,140,037 | −£581,753 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £858,815 | −£447,983 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 68 | 65 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-04-04
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OutstandingShow 17 satisfied / released
All Assets · created 2015-04-27 · satisfied 2021-12-10
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SatisfiedAll Assets · created 2009-01-05 · satisfied 2015-05-14
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SatisfiedProperty · created 2007-04-26 · satisfied 2008-07-10
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SatisfiedAll Assets · created 2003-12-23 · satisfied 2014-06-25
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SatisfiedAll Assets · created 2003-12-23 · satisfied 2014-06-25
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SatisfiedAll Assets · created 1998-07-02 · satisfied 2002-06-18
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SatisfiedAll Assets · created 1997-10-01 · satisfied 2002-05-13
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SatisfiedProperty · created 1993-11-30 · satisfied 1997-09-23
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SatisfiedFixed · created 1993-04-23 · satisfied 1997-08-30
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SatisfiedProperty · created 1989-07-20 · satisfied 1997-08-30
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SatisfiedAll Assets · created 1989-04-17 · satisfied 1997-08-30
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SatisfiedFixed · created 1987-05-18 · satisfied 1989-08-05
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SatisfiedProperty · created 1985-08-14 · satisfied 1987-10-21
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SatisfiedProperty · created 1985-04-19 · satisfied 1987-10-21
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SatisfiedProperty · created 1982-02-04 · satisfied 1989-12-13
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SatisfiedProperty · created 1982-02-04 · satisfied 1989-12-13
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SatisfiedAll Assets · created 1980-04-28 · satisfied 1989-12-13
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Satisfied