Interpart Motor Spares Limited
Retail trade of motor vehicle parts and accessories · High Wycombe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,390
Cash
£81,002
Turnover
—
Profit / loss
—
Current assets
£145,502
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 | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,390 | £28,344 | £54,950 | £31,831 | £75,035 | £21,128 | £21,918 | £38,863 | — | £10,147 | £9,270 | £7,767 | £60,930 | £47,821 | £44,465 |
| Equity | — | — | — | — | — | — | — | — | £11,318 | £10,147 | £9,270 | £7,767 | £60,930 | £47,821 | £44,465 |
| Assets | |||||||||||||||
| Fixed assets | £5,687 | £11,801 | £22,810 | £13,288 | £17,717 | £6,248 | £8,331 | £11,108 | — | £23,299 | £40,767 | £67,328 | £483,907 | £503,004 | £531,318 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,663 | — | — | — | — | — |
| Property, plant & equipment | £5,687 | £11,801 | £22,810 | £13,288 | £17,717 | £6,248 | £8,331 | £11,108 | £12,477 | £16,636 | £7,123 | £6,703 | £396,301 | £388,417 | £3,500 |
| Current assets | £145,502 | £155,608 | £180,060 | £183,204 | £275,196 | £203,886 | £231,921 | £291,483 | £259,474 | £236,376 | £201,052 | £199,857 | £296,514 | £351,454 | £469,603 |
| Cash at bank | £81,002 | £76,006 | £76,006 | £75,198 | £107,598 | £2,402 | £3,165 | £17,427 | £11,028 | £10,747 | £7,229 | £13,594 | £7,534 | £40,386 | £69,757 |
| Debtors | £0 | £15,102 | £39,554 | £43,506 | £99,598 | £99,248 | £97,756 | £132,316 | £106,706 | £99,751 | £78,049 | £86,298 | £172,379 | £158,583 | £246,000 |
| Stock | £64,500 | £64,500 | £64,500 | £64,500 | £68,000 | £102,236 | £131,000 | £141,740 | £141,740 | £125,878 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £115,651 | £139,065 | £147,920 | £119,291 | £167,878 | £189,006 | £218,334 | £263,728 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £230,204 | £215,675 | £196,954 | £359,656 | £400,600 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,824 | £14,374 | £58,380 | £355,752 | £402,012 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,500 | — | — | — | — | — |
| Net current assets | £29,851 | £16,543 | £32,140 | £63,913 | £107,318 | £14,880 | £13,587 | £27,755 | −£1,159 | £6,172 | −£14,623 | £2,903 | −£63,142 | −£49,146 | −£24,676 |
| Assets less current liabilities | £35,538 | £28,344 | £54,950 | £77,201 | £125,035 | £21,128 | £21,918 | £38,863 | £11,318 | £29,471 | £26,144 | £70,231 | £420,765 | £453,858 | £506,642 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £29,671 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-10-10 · satisfied 2019-10-18
—
SatisfiedFixed · created 2019-07-08 · satisfied 2026-05-14
—
SatisfiedAll Assets · created 2013-06-17 · satisfied 2026-05-14
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SatisfiedUnknown · created 2010-04-30 · satisfied 2014-02-21
All monies
SatisfiedAll Assets · created 2007-04-25 · satisfied 2014-02-21
All monies
Satisfied