Interport Limited
Private Limited Company · Coulsdon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,027,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,464,978
Creditors < 1 year
£494,307
Equity
£2,027,646
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,027,646 | £2,146,350 | £2,210,622 | £2,192,885 | £2,193,813 | £4,703,594 | £5,209,230 | £6,138,797 |
| Equity | £2,027,646 | £2,146,350 | — | — | — | — | — | £6,138,797 |
| Assets | ||||||||
| Fixed assets | £96,502 | £422,499 | £442,904 | £462,569 | £441,762 | £1,790,510 | £1,857,610 | £1,906,007 |
| Intangible assets | — | — | £365 | £917 | £2,729 | £2,021 | £22,291 | — |
| Property, plant & equipment | — | — | £382,648 | £396,661 | £383,783 | £1,733,239 | £1,780,069 | £1,863,303 |
| Current assets | £2,464,978 | £2,245,868 | £2,286,622 | £2,567,717 | £2,284,875 | £3,372,496 | £3,483,106 | £4,427,850 |
| Cash at bank | — | — | £114,022 | £266,798 | £684,234 | £316,694 | £555,625 | £2,215,856 |
| Debtors | — | — | — | — | £840,422 | £2,832,066 | £2,917,069 | £2,166,762 |
| Stock | — | — | £845,402 | £826,608 | £760,219 | £223,736 | £10,412 | £45,232 |
| Liabilities | ||||||||
| Creditors within one year | £494,307 | £499,817 | £480,636 | £579,692 | £452,615 | £429,203 | £94,992 | — |
| Creditors after one year | £108,889 | £97,500 | £162,500 | £227,500 | £50,000 | — | — | — |
| Provisions | £30,209 | £30,209 | £30,209 | £30,209 | £30,209 | £30,209 | £30,209 | £30,209 |
| Net current assets | £2,072,642 | £1,857,170 | £1,964,877 | £1,988,025 | £1,832,260 | £2,943,293 | £3,407,887 | £4,262,999 |
| Assets less current liabilities | £2,169,144 | £2,279,669 | £2,407,781 | £2,450,594 | £2,274,022 | £4,733,803 | £5,265,497 | £6,169,006 |
| People | ||||||||
| Average employees | 5 | 9 | 11 | 12 | 13 | 15 | 17 | — |
| 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
3 outstanding chargesUnknown · created 2007-09-25
All monies
OutstandingUnknown · created 2006-05-23
All monies
OutstandingFloating · created 2001-02-26
All monies
OutstandingShow 8 satisfied / released
Shares · created 1999-07-26 · satisfied 2015-09-14
All monies
SatisfiedAll Assets · created 1999-06-26 · satisfied 2015-09-14
All monies
SatisfiedAll Assets · created 1999-05-17 · satisfied 2006-05-13
All monies
SatisfiedFloating · created 1996-10-10 · satisfied 2001-03-22
All monies
SatisfiedFloating · created 1995-11-10 · satisfied 2001-03-22
All monies
SatisfiedFixed · created 1994-09-08 · satisfied 2001-03-22
All monies
SatisfiedAll Assets · created 1994-05-23 · satisfied 2001-03-22
All monies
SatisfiedAll Assets · created 1986-01-23 · satisfied 2001-03-22
All monies
Satisfied