Interdoor Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,538,690
Cash
£215,247
Turnover
—
Profit / loss
—
Current assets
£1,717,614
Creditors < 1 year
£1,125,332
Equity
£1,538,690
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,538,690 | £1,500,336 | £1,055,114 | £882,402 | £758,466 | £549,808 | £277,070 | £20,002 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £1,538,690 | £1,500,336 | £1,055,114 | £882,402 | £758,466 | £549,808 | £277,070 | £20,002 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,085,129 | £1,229,818 | £1,396,831 | £1,549,355 | £165,524 | £196,444 | £12,479 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £1,062,916 | £1,219,499 | £1,376,082 | £1,532,665 | £149,248 | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,213 | £10,319 | £20,749 | £16,690 | £16,276 | £21,444 | £12,479 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,717,614 | £983,098 | £1,557,952 | £1,226,127 | £1,344,398 | £725,827 | £855,315 | £597,202 | £2 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £215,247 | £204,243 | £330,729 | £204,280 | £441,248 | £14,318 | £20,744 | £702 | £2 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,360,398 | £653,780 | £1,064,203 | £879,923 | £701,064 | £473,571 | £742,133 | £586,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £141,924 | £202,086 | £237,938 | £92,438 | £10,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,125,332 | £526,122 | £265,789 | £362,283 | £450,118 | £369,163 | — | £577,200 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £133,121 | £183,858 | £1,628,880 | £1,527,097 | £298,238 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5,600 | £2,600 | £5,000 | £3,700 | £3,100 | £3,300 | £1,195 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £592,282 | £456,976 | £1,292,163 | £863,844 | £894,280 | £356,664 | £265,786 | £20,002 | £2 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,677,411 | £1,686,794 | £2,688,994 | £2,413,199 | £1,059,804 | £553,108 | £278,265 | £20,002 | £2 | — | — | £2 | £2 | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 25 | 22 | 15 | 15 | 17 | 16 | 16 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-18
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OutstandingFloating · created 2024-09-25
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OutstandingShow 6 satisfied / released
All Assets · created 2024-09-25 · satisfied 2025-12-18
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SatisfiedAll Assets · created 2023-05-14 · satisfied 2024-10-18
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SatisfiedFloating · created 2023-05-14 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2024-09-02
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SatisfiedAll Assets · created 2017-10-23 · satisfied 2018-05-16
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SatisfiedAll Assets · created 2014-02-26 · satisfied 2017-12-04
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Satisfied