Interdesign (UK) Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£789,688
Cash
£768,224
Turnover
—
Profit / loss
—
Current assets
£1,947,876
Creditors < 1 year
£1,180,922
Equity
£789,688
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £789,688 | £908,504 | — | — | — | £340,280 | — | — | — |
| Equity | £789,688 | £908,504 | £759,462 | £645,569 | £367,604 | £340,280 | £393,953 | £358,322 | £391,968 |
| Assets | |||||||||
| Fixed assets | £22,734 | £24,099 | £19,999 | £21,056 | £22,113 | £23,171 | £20,030 | £20,152 | £20,686 |
| Property, plant & equipment | £2,734 | £4,100 | £0 | £1,057 | £2,114 | £3,172 | £31 | £153 | £687 |
| Current assets | £1,947,876 | £1,868,533 | £2,440,024 | £2,068,215 | £1,566,115 | £1,389,037 | £1,604,865 | £851,014 | £811,166 |
| Cash at bank | £768,224 | £865,002 | £1,167,218 | £754,166 | £505,303 | £315,673 | £554,615 | £442,579 | £547,172 |
| Debtors | £951,523 | £764,042 | £1,044,377 | £1,101,148 | £880,142 | £821,691 | £856,084 | £204,019 | £164,486 |
| Stock | — | — | — | £212,901 | £180,670 | £251,673 | £194,166 | £204,416 | £99,508 |
| Liabilities | |||||||||
| Creditors within one year | £1,180,922 | £984,128 | £1,700,561 | £1,443,702 | £1,220,624 | £1,085,255 | — | — | — |
| Provisions | — | — | — | — | — | −£13,327 | — | — | — |
| Net current assets | £766,954 | £884,405 | £739,463 | £624,513 | £345,491 | £303,782 | £373,923 | £338,170 | £371,282 |
| Assets less current liabilities | £789,688 | £908,504 | £759,462 | £645,569 | £367,604 | £326,953 | £393,953 | £358,322 | £391,968 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 |
| 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
0 outstanding chargesNo charges available in our records.