Interplan Business Interiors Limited

Private Limited Company · Westbury On Trym

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,520,804

Cash

£483,670

Turnover

—

Profit / loss

—

Current assets

£558,141

Creditors < 1 year

£255,294

Equity

£1,520,804

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2014-01-30GBP · unknown	2013-01-31GBP · unknown	2013-01-30GBP · unknown	2012-01-31GBP · unknown	2012-01-30GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£1,520,804	£1,334,455	—	£1,138,105	£1,076,523	£973,170	£859,859	£647,404	£595,121	£499,591	£403,828	—	£346,540	—	£325,893	—	£96,584	£118,529
Equity	£1,520,804	£1,334,455	—	£1,138,105	£1,076,523	£973,170	£859,859	£647,404	£595,121	£499,591	—	—	—	—	—	—	—	£118,529
Assets
Fixed assets	£1,298,919	£1,201,785	—	£1,182,939	£1,184,686	£1,186,870	£1,195,746	£932,228	—	—	—	—	—	—	—	—	—	£396,589
Property, plant & equipment	£253,469	£255,339	—	£257,489	£259,236	£261,420	£270,296	£274,677	£957,856	£800,959	£802,847	£693,301	£693,301	£565,076	£565,076	£375,677	£375,677	£396,589
Current assets	£558,141	£529,616	—	£443,588	£492,768	£462,277	£302,104	£308,211	£225,477	£223,657	£208,115	—	£192,332	—	£256,249	—	£139,468	£147,658
Cash at bank	£483,670	£489,767	—	£371,255	£384,612	£280,065	£250,705	£269,597	£191,101	£156,861	£75,687	—	£9,360	—	£29,545	—	£4,960	£4,160
Debtors	£68,631	£34,009	—	£67,073	£103,276	£177,200	£51,399	£38,614	£34,376	£66,796	£118,428	—	£166,972	—	£210,704	—	£118,508	£131,498
Stock	£5,840	£5,840	—	£5,260	£4,880	£5,012	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£255,294	£268,852	—	£244,134	£295,399	£363,997	£272,678	£236,677	£186,265	£190,251	£242,286	—	£213,003	—	£233,338	—	£141,383	—
Creditors after one year	£80,962	£128,094	—	£244,288	£305,532	£311,980	£365,313	£356,358	£401,947	£334,774	£364,848	—	£326,090	—	£262,094	—	£277,178	—
Net current assets	£302,847	£260,764	—	£199,454	£197,369	£98,280	£29,426	£71,534	£39,212	£33,406	−£34,171	—	−£20,671	—	£22,911	—	−£1,915	£16,834
Assets less current liabilities	£1,601,766	£1,462,549	—	£1,382,393	£1,382,055	£1,285,150	£1,225,172	£1,003,762	£997,068	£834,365	£768,676	—	£672,630	—	£587,987	—	£373,762	£413,423
People
Average employees	6	4	—	4	4	5	5	5	4	5	—	—	—	—	—	—	—	—
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