Interpak Ltd
Other retail sale not in stores, stalls or markets · High Wycombe
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£375,343
Cash
£276,251
Turnover
—
Profit / loss
—
Current assets
£847,749
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £375,343 | £535,164 | £255,907 | £161,899 | £74,766 | — | — | £308,315 |
| Equity | — | — | £255,907 | £161,899 | £74,766 | £301,023 | — | — |
| Assets | ||||||||
| Fixed assets | £23,392 | £29,999 | — | — | £74,571 | £91,572 | — | £85,854 |
| Intangible assets | — | — | £40,000 | £48,000 | — | — | — | — |
| Property, plant & equipment | £23,392 | £29,999 | £4,642 | £11,976 | £18,571 | £27,572 | £13,854 | £13,854 |
| Current assets | £847,749 | £887,076 | £452,196 | £393,885 | £386,249 | £445,627 | — | £520,762 |
| Cash at bank | £276,251 | £196,146 | £176,513 | £159,536 | £127,242 | £135,556 | — | £196,947 |
| Debtors | £535,218 | £659,348 | — | — | — | £282,315 | — | £288,867 |
| Stock | £36,280 | £31,582 | £32,625 | £32,034 | £27,709 | — | — | — |
| Liabilities | ||||||||
| Creditors | £417,226 | £273,898 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £232,552 | — | £291,538 |
| Creditors after one year | — | — | — | — | — | — | — | £5,103 |
| Provisions | — | — | −£145 | £1,070 | £2,057 | £3,624 | — | £1,660 |
| Net current assets | £430,523 | £613,178 | £211,120 | £152,882 | £143,838 | £213,075 | — | £229,224 |
| Assets less current liabilities | £453,915 | £643,177 | £255,762 | £212,858 | £218,409 | £304,647 | — | £315,078 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £225,235 | £189,134 | — | — | — | — |
| People | ||||||||
| Average employees | 9 | 9 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-22 · satisfied 2014-05-08
All monies
Satisfied