Interiors & Floor Design Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£134,353
Cash
£149,251
Turnover
—
Profit / loss
—
Current assets
£258,605
Creditors < 1 year
£137,394
Equity
£134,353
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £134,353 | £140,892 | £161,876 | £170,227 | £207,870 | — | — | — | £236,913 | £187,006 | £158,709 | £134,895 |
| Equity | £134,353 | £140,892 | £161,876 | £170,227 | £207,870 | £315,929 | £326,268 | £324,878 | £236,913 | £187,006 | £158,709 | £134,895 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22,139 | £18,083 |
| Property, plant & equipment | £24,852 | £32,671 | £40,954 | £54,548 | £27,490 | £33,861 | £42,014 | £33,451 | £19,604 | £19,764 | £22,139 | £18,083 |
| Current assets | £258,605 | £325,794 | £274,608 | £280,891 | £316,258 | £373,398 | £382,138 | £447,975 | £391,503 | £278,229 | £262,765 | £286,904 |
| Cash at bank | £149,251 | — | £91,997 | £71,944 | £151,346 | £179,145 | £216,634 | £254,711 | £194,101 | £107,746 | £124,615 | £72,808 |
| Debtors | £66,086 | £122,991 | £139,712 | £172,982 | £127,376 | £135,788 | £113,362 | £145,070 | £145,079 | £118,600 | £104,835 | £162,611 |
| Stock | — | — | — | — | £37,536 | £58,465 | £52,142 | £48,194 | £52,323 | £51,883 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £137,394 | £201,863 | — | — | — | — | — | — | — | — | £104,052 | £139,831 |
| Creditors after one year | £11,710 | £15,710 | — | — | — | — | — | — | — | — | £22,143 | £30,261 |
| Net current assets | — | — | £140,631 | £145,444 | £180,380 | £282,068 | £284,254 | £291,427 | £221,738 | £180,528 | £158,713 | £147,073 |
| Assets less current liabilities | — | — | £181,585 | £199,992 | £207,870 | £315,929 | £326,268 | £324,878 | £241,342 | £200,292 | £180,852 | £165,156 |
| People & pay | ||||||||||||
| Average employees | 9 | 7 | 6 | 8 | 11 | 10 | 11 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2015-08-28
—
OutstandingAll Assets · created 1992-08-25
All monies
Outstanding