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Companies/01553012

Interport Limited

Private Limited Company · Coulsdon

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees591112131517
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

3 outstanding charges
Unknown · created 2007-09-25
All monies
Outstanding
Unknown · created 2006-05-23
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
Shares · created 1999-07-26 · satisfied 2015-09-14
All monies
Satisfied
All Assets · created 1999-06-26 · satisfied 2015-09-14
All monies
Satisfied
All Assets · created 1999-05-17 · satisfied 2006-05-13
All monies
Satisfied
Floating · created 1996-10-10 · satisfied 2001-03-22
All monies
Satisfied
Floating · created 1995-11-10 · satisfied 2001-03-22
All monies
Satisfied
Fixed · created 1994-09-08 · satisfied 2001-03-22
All monies
Satisfied
All Assets · created 1994-05-23 · satisfied 2001-03-22
All monies
Satisfied
All Assets · created 1986-01-23 · satisfied 2001-03-22
All monies
Satisfied