Interplas Coatings (Holdings) Limited
Other service activities n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-01-26
—
OutstandingFloating · created 2018-01-26
—
Outstanding