Interplan Sign Systems Ltd
Other business support service activities n.e.c. · Consett
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£69,727
Cash
£11,588
Turnover
—
Profit / loss
—
Current assets
£173,085
Creditors < 1 year
—
Equity
£69,727
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £69,727 | £102,838 | £119,807 | £99,768 | £130,125 | £125,198 | £114,658 | £102,795 | £48,933 | £36,247 | £34,759 | — |
| Equity | £69,727 | £102,838 | £119,807 | £99,768 | £130,125 | £125,198 | £114,658 | £102,795 | £48,933 | £36,247 | £34,759 | £21,519 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £123,057 | £154,262 | £192,658 | £174,666 | £117,159 | — | £100,058 | £68,622 |
| Intangible assets | — | — | — | — | £3,500 | £7,000 | — | — | £17,500 | £21,000 | — | — |
| Property, plant & equipment | £144,016 | £136,531 | £107,097 | £95,070 | £119,557 | £147,262 | £182,158 | £160,666 | £99,659 | £81,990 | £75,558 | — |
| Current assets | £173,085 | £312,650 | £317,108 | £289,454 | £268,011 | £399,405 | £310,118 | £222,671 | £351,849 | £326,742 | £147,599 | £200,732 |
| Cash at bank | £11,588 | £9,979 | £35,458 | £53,173 | £57,958 | £59,076 | £17,087 | £6 | £38 | £60 | — | — |
| Debtors | — | — | £255,290 | £209,921 | £201,693 | £331,418 | £211,937 | £114,759 | £243,905 | £208,743 | £104,117 | — |
| Stock | — | — | — | — | £8,360 | £8,911 | £81,094 | £107,906 | £107,906 | £117,939 | £43,482 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £52,077 | — | — | — | — | — | — | — | £188,799 | — |
| Creditors within one year | — | — | — | £219,020 | £176,184 | £321,153 | £299,635 | — | — | — | — | £242,904 |
| Creditors after one year | £69,087 | £64,402 | — | £38,642 | £57,665 | £80,222 | £54,272 | £48,481 | — | — | — | £3,638 |
| Provisions | — | — | £26,483 | £27,094 | £27,094 | £27,094 | £34,211 | £30,526 | £20,301 | — | — | £7,890 |
| Net current assets | £12,494 | £64,841 | £91,270 | £70,434 | £91,827 | £78,252 | £10,483 | £7,136 | −£21,812 | −£34,833 | −£41,200 | −£35,575 |
| Assets less current liabilities | £156,510 | £201,372 | £198,367 | £165,504 | £214,884 | £232,514 | £203,141 | £181,802 | £95,347 | £68,157 | £58,858 | £33,047 |
| People | ||||||||||||
| Average employees | 8 | 11 | 12 | 11 | 14 | 17 | 17 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-06-28
All monies
OutstandingAll Assets · created 2003-02-03
All monies
Outstanding