Interfab Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£26,685
Cash
—
Turnover
—
Profit / loss
—
Current assets
£543
Creditors < 1 year
£31,740
Equity
−£26,685
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,685 | −£20,915 | −£13,455 | £22,077 | £72,844 | −£81,507 | −£86,267 | £113,124 | £40,723 |
| Equity | −£26,685 | −£20,915 | — | — | £72,844 | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £7,052 | £8,815 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £11,019 | £13,773 | £17,216 | £13,763 | £18,227 | £22,371 | £18,894 |
| Current assets | £543 | £2,547 | — | £242,581 | £176,539 | £238,332 | £173,835 | £280,125 | £191,692 |
| Cash at bank | — | — | £1,455 | £9,493 | £30,168 | £44,198 | £26 | £18,825 | £18,243 |
| Debtors | — | — | — | — | £50,592 | £106,843 | £77,386 | £169,191 | £103,204 |
| Stock | — | — | — | £97,453 | £95,779 | £87,291 | £96,423 | £92,109 | £70,245 |
| Liabilities | |||||||||
| Creditors within one year | £31,740 | £29,404 | £20,290 | £215,682 | £91,950 | £292,941 | £276,712 | £181,811 | £158,567 |
| Creditors after one year | — | — | £3,704 | £16,171 | £25,926 | £38,333 | — | £4,141 | £8,228 |
| Provisions | £1,340 | £1,675 | £1,935 | £2,424 | £3,035 | £2,328 | £1,617 | £3,420 | £3,068 |
| Net current assets | −£31,197 | −£26,855 | −£18,835 | £26,899 | £84,589 | −£54,609 | −£102,877 | £98,314 | £33,125 |
| Assets less current liabilities | −£24,145 | −£18,040 | −£7,816 | £40,672 | £101,805 | −£40,846 | −£84,650 | £120,685 | £52,019 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 11 | 18 | 17 | 17 |
| Source evidence | 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 chargesAll Assets · created 1998-01-15
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-06-18 · satisfied 2021-07-08
—
SatisfiedUnknown · created 2011-02-17 · satisfied 2021-12-24
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied