Interfer Steel Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£75,474
Cash
£2,822
Turnover
—
Profit / loss
—
Current assets
£1,540,814
Creditors < 1 year
£1,465,340
Equity
£75,474
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £75,474 | £104,407 | £127,871 | £70,618 |
| Equity | £75,474 | £104,407 | £127,871 | £70,618 |
| Assets | ||||
| Current assets | £1,540,814 | £1,867,257 | £3,473,534 | £3,763,440 |
| Cash at bank | £2,822 | £87,783 | £113,023 | £1,709 |
| Debtors | £182,357 | £45,978 | £309,933 | — |
| Stock | £1,355,635 | £1,733,496 | £3,050,578 | £1,262,021 |
| Liabilities | ||||
| Creditors within one year | £1,465,340 | £1,762,850 | £3,345,663 | £3,692,822 |
| Net current assets | £75,474 | £104,407 | £127,871 | £70,618 |
| Assets less current liabilities | £75,474 | £104,407 | £127,871 | £70,618 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | 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 2022-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-07 · satisfied 2022-10-20
—
Satisfied