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Companies/10921168

Interplas Coatings (Holdings) Limited

Other service activities n.e.c. · Dudley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£208,902
Cash
£50,992
Turnover
—
Profit / loss
—
Current assets
£77,116
Creditors < 1 year
—
Equity
£208,902
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£208,902£181,738£138,438£107,800£63,854£143,185£51,579£5,297
Equity£208,902£181,738£138,438£107,800£63,854£143,185£51,579£5,297
Assets
Fixed assets£822,595£822,595£822,595£822,595£692,782£692,782£692,782£679,643
Property, plant & equipment£822,495£822,495£822,495£822,495£692,682£692,682£692,682£679,543
Current assets£77,116£56,380£177,188£67,440£95,507£96,817£23,786£6,260
Cash at bank£50,992£56,380£175,180£65,924£68,991£80,711£7,680£6,260
Debtors£26,124£0£2,008£1,516£26,516£16,106£16,106£0
Liabilities
Net current assets−£341,025−£342,234−£359,872−£361,560−£250,148−£144,077−£210,129−£223,612
Assets less current liabilities£481,570£480,361£462,723£461,035£442,634£548,705£482,653£456,031
People
Average employees0000000—
Source evidenceView 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

2 outstanding charges