Interactive Transaction Solutions Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£977,538
Cash
£1,184,618
Turnover
—
Profit / loss
—
Current assets
£2,950,885
Creditors < 1 year
£2,414,371
Equity
£977,538
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £977,538 | £1,017,303 | £908,173 | £1,756,792 | £1,894,287 | £1,967,241 | £1,951,558 | — | — | — | — |
| Equity | £977,538 | £1,017,303 | £908,173 | £1,756,792 | £1,894,287 | £1,967,241 | £1,951,558 | £2,019,376 | £2,127,973 | £1,960,534 | £1,917,267 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £256,147 |
| Property, plant & equipment | £533,532 | £128,623 | £216,749 | £371,203 | £434,510 | £450,687 | £306,494 | £423,553 | £616,599 | £501,131 | £256,147 |
| Current assets | £2,950,885 | £1,782,602 | £1,511,240 | £1,974,063 | £2,084,456 | £2,117,230 | £2,240,052 | £2,311,789 | £2,178,699 | £2,145,040 | £2,188,435 |
| Cash at bank | £1,184,618 | £1,259,185 | £1,029,909 | £1,481,211 | £1,650,990 | £1,625,765 | £1,774,265 | £1,626,496 | £1,490,955 | £1,456,064 | £1,752,333 |
| Debtors | £1,455,952 | £523,417 | £481,331 | £492,852 | £433,466 | £491,465 | £465,787 | £685,293 | £687,744 | £688,976 | £436,102 |
| Liabilities | |||||||||||
| Creditors within one year | £2,414,371 | £893,922 | £778,987 | £547,645 | — | — | — | — | — | — | £527,315 |
| Provisions | £92,508 | £0 | £40,829 | £40,829 | £43,660 | £10,775 | £0 | — | — | — | — |
| Net current assets | £536,514 | £888,680 | £732,253 | £1,426,418 | £1,503,437 | £1,527,329 | £1,645,064 | £1,595,823 | £1,511,374 | £1,459,403 | £1,661,120 |
| Assets less current liabilities | £1,070,046 | £1,017,303 | £949,002 | £1,797,621 | £1,937,947 | £1,978,016 | £1,951,558 | £2,019,376 | £2,127,973 | £1,960,534 | £1,917,267 |
| People | |||||||||||
| Average employees | 16 | 19 | 26 | 26 | 26 | 27 | 26 | 28 | 27 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2022-09-09 · satisfied 2026-10-07
—
SatisfiedUnknown · created 2010-08-27 · satisfied 2015-10-07
All monies
SatisfiedProperty · created 1990-04-25 · satisfied 2006-02-04
All monies
Satisfied