Interlocks Surveys Limited

Private Limited Company · Southam

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£66,438

Cash

£160,101

Turnover

—

Profit / loss

—

Current assets

£525,558

Creditors < 1 year

£500,068

Equity

£66,438

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£66,438	£57,872	£39,487	£27,453	£24,369	£15,323	£906
Equity	£66,438	£57,872	£39,487	£27,453	£24,369	£15,323	£906
Assets
Property, plant & equipment	£316,967	£211,889	£173,536	£115,105	£97,337	£99,163	£90,591
Current assets	£525,558	£402,449	£520,338	£396,405	£335,757	£326,857	£200,487
Cash at bank	£160,101	£113,284	£151,500	£163,431	£141,954	£198,764	£53,264
Debtors	£365,457	£289,165	£368,838	£232,974	£193,803	£128,093	£147,223
Liabilities
Creditors within one year	£500,068	£497,928	£603,236	£447,917	£347,861	£324,139	£276,638
Creditors after one year	£241,952	£42,713	£44,680	£36,140	£60,864	£86,558	£13,534
Provisions	£34,067	£15,825	£6,471	—	—	—	—
Net current assets	£25,490	−£95,479	−£82,898	−£51,512	−£12,104	£2,718	−£76,151
Assets less current liabilities	£342,457	£116,410	£90,638	£63,593	£85,233	£101,881	£14,440
People & pay
Average employees	40	35	28	24	22	23	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-11-27

—

Outstanding