Skip to contentClarengateINTELLIGENCE
Companies/06958723

Interfacefootwear Ltd

Manufacture of other men's outerwear · Leicester

ActiveUnited KingdomIncorporated 2009Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£22,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,552
Creditors < 1 year
—
Equity
£22,115
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£22,115£31,862£62,566£15,141£5,152£17,007£13,572£3,535£23,378£137£145,496£122,321£50,568£72,842£51,329£37,847
Equity£22,115£31,862£62,566£15,141£5,152£17,007£13,572£3,535£23,378£137£145,496£122,321£50,568£72,842£51,329£37,847
Assets
Fixed assets£694£1,458£2,201————————£5,674£5,329£5,184£1,789£1,210
Property, plant & equipment———£2,169£1,007£1,737£2,152£3,773£3,435£3,773£4,624£5,674£5,329£5,184£1,789£1,210
Current assets£37,552£40,281£94,819£34,049£20,834£39,209£87,230£21,464£214,021£97,938£174,156£241,026£68,087£177,366£71,803£54,549
Cash at bank———£33,639£20,493£37,116£14,583£1£47,643£29,150£136,100£18,383£49,044£87,210£16,398£41,876
Debtors———£410£341£2,093£72,647£21,463£166,378£68,788£38,056£222,643£19,043£90,156£55,405£12,673
Liabilities
Creditors within one year——————————£32,359£124,379£22,848£109,708£22,263—
Provisions———£412£218£410£409£717£653£755£925£0————
Net current assets£21,421£30,404£60,365£13,384£4,363£15,680£11,829£479£20,596−£2,881£141,797£116,647£45,239£67,658£49,540£36,637
Assets less current liabilities£22,115£31,862£62,566£15,553£5,370£17,417£13,981£4,252£24,031£892£146,421£122,321£50,568£72,842£51,329£37,847
People
Average employees111111222———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-09-27 · satisfied 2018-10-11
—
Satisfied