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Companies/07243504

Interpreting Solutions Limited

Private Limited Company · Norwich

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2019-05-31 · GBP

Net assets
—
Cash
−£5
Turnover
—
Profit / loss
—
Current assets
£274,586
Creditors < 1 year
—
Equity
−£192,489
Average employees
17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets—————£46,121£46,563£1,216£1
Equity−£192,489−£55,542£4£2£17,141£46,121£46,563£1,216£1
Assets
Fixed assets—————£2,439£2,873£2,338£666
Property, plant & equipment£1,915£2,554£3,366£5,419£7,226£2,439£2,873£2,338£666
Current assets£274,586£355,639£307,338£292,665£182,931£140,783£74,618£10,846£1,724
Cash at bank−£5£819−£11£68£0£200£20,331£3,204£824
Debtors£187,818£268,047£219,784£225,032£96,158£108,583£54,287£4,142£0
Stock£86,773£86,773£87,565£67,565—————
Liabilities
Creditors within one year————£173,016£97,101£30,804£11,968£2,389
Creditors after one year—————£0£124£0—
Net current assets−£194,404−£58,096−£3,362−£5,417£9,915£43,682£43,814−£1,122−£665
Assets less current liabilities−£192,489−£55,542£4£2£17,141£46,121£46,687£1,216£1
People & pay
Average employees172420——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2015-11-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-06-19 · satisfied 2020-03-18
—
Satisfied
All Assets · created 2017-01-27 · satisfied 2019-06-21
—
Satisfied
All Assets · created 2014-08-29 · satisfied 2017-02-02
—
Satisfied
All Assets · created 2013-12-23 · satisfied 2015-03-06
—
Satisfied