Interdrive Piling Ltd
Other manufacturing n.e.c. · Lutterworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£118,447
Cash
£77,779
Turnover
—
Profit / loss
—
Current assets
£248,740
Creditors < 1 year
—
Equity
£118,447
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £118,447 | £130,468 | £120,756 | £169,651 | £5,659 | £19 | £2,426 | £46 | £1,367 | £11,734 | — |
| Equity | £118,447 | £130,468 | £120,756 | £169,651 | £5,659 | £19 | £2,426 | £46 | £1,367 | £11,734 | £2,878 |
| Assets | |||||||||||
| Fixed assets | — | — | £217,384 | £228,234 | — | — | — | — | — | — | — |
| Property, plant & equipment | £135,239 | £182,675 | — | — | £95,291 | £88,737 | £52,666 | £10,861 | £13,456 | £15,530 | £0 |
| Current assets | £248,740 | £227,222 | £201,985 | £224,490 | £33,986 | £43,481 | £20,193 | £25,064 | £34,161 | £39,965 | £7,475 |
| Cash at bank | £77,779 | £92,659 | — | — | £29,179 | £25,365 | £9,933 | £9,092 | £9,072 | £5,137 | £2,496 |
| Debtors | £170,961 | £134,563 | — | — | £4,807 | £18,116 | £10,260 | £15,972 | £25,089 | £34,828 | £4,979 |
| Liabilities | |||||||||||
| Provisions | £33,810 | £0 | — | — | £18,105 | £16,860 | £10,006 | £2,064 | £2,091 | £0 | — |
| Net current assets | £56,296 | £55,786 | £70,026 | £130,047 | −£7,347 | £7,644 | −£3,027 | −£1,490 | £2,519 | −£3,796 | £2,878 |
| Assets less current liabilities | £191,535 | £238,461 | £287,410 | £358,281 | £87,944 | £96,381 | £49,639 | £9,371 | £15,975 | £11,734 | £2,878 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-02-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-23 · satisfied 2019-02-14
—
Satisfied