Interpack Machinery & Services Limited
Manufacture of lifting and handling equipment · Middlewich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£222,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,398
Creditors < 1 year
—
Equity
£222,132
Average employees
5
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £222,132 | £192,880 | — | — | — | — | — | — | — | — | — | — | £89,251 | £13,628 | £1 | £1 | £1 |
| Equity | £222,132 | £192,880 | £143,386 | £23,877 | £117,659 | £165,443 | £163,143 | £161,601 | £150,730 | £148,117 | — | — | — | — | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £2,353 | £2,323 | £1,715 | £2,114 | £3,526 | £6,515 | £9,045 | £11,946 | £1,725 | £231 | £910 | £2,019 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,212 | £2,844 | — | — | — |
| Current assets | £344,398 | £437,203 | £462,959 | £227,073 | £324,717 | £244,178 | £216,080 | £327,893 | £269,461 | £521,104 | £442,534 | £245,320 | £184,033 | £73,454 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £146,179 | £39,403 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £31,512 | £27,267 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,643 | £142,346 | £97,994 | £62,670 | — | — | — |
| Net current assets | £219,779 | £190,557 | £141,671 | £21,763 | £114,133 | £158,928 | £154,098 | £149,655 | £149,005 | £147,886 | £132,891 | £102,974 | £86,039 | £10,784 | — | — | — |
| Assets less current liabilities | £222,132 | £192,880 | £143,386 | £23,877 | £117,659 | £165,443 | £163,143 | £161,601 | £150,730 | £148,117 | £133,801 | £104,993 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2010-07-12 · satisfied 2021-11-10
All monies
Satisfied