Interplan Business Interiors Limited

Private Limited Company · Westbury On Trym

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£1,520,804

Cash

£483,670

Turnover

—

Profit / loss

—

Current assets

£558,141

Creditors < 1 year

£255,294

Equity

£1,520,804

Average employees

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.

18 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2014-01-30GBP · unknown	2013-01-31GBP · unknown	2013-01-30GBP · unknown	2012-01-31GBP · unknown	2012-01-30GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£1,520,804	£1,334,455	£1,240,988	£1,138,105	£1,076,523	£973,170	£859,859	£647,404	£595,121	£499,591	£403,828	—	£346,540	—	£325,893	—	£96,584	£118,529
Equity	£1,520,804	£1,334,455	£1,240,988	£1,138,105	£1,076,523	£973,170	£859,859	£647,404	£595,121	£499,591	—	—	—	—	—	—	—	£118,529
Assets
Fixed assets	£1,298,919	£1,201,785	£1,203,188	£1,182,939	£1,184,686	£1,186,870	£1,195,746	£932,228	—	—	—	—	—	—	—	—	—	£396,589
Property, plant & equipment	£253,469	£255,339	£256,742	£257,489	£259,236	£261,420	£270,296	£274,677	£957,856	£800,959	£802,847	£693,301	£693,301	£565,076	£565,076	£375,677	£375,677	£396,589
Current assets	£558,141	£529,616	£455,593	£443,588	£492,768	£462,277	£302,104	£308,211	£225,477	£223,657	£208,115	—	£192,332	—	£256,249	—	£139,468	£147,658
Cash at bank	£483,670	£489,767	£382,633	£371,255	£384,612	£280,065	£250,705	£269,597	£191,101	£156,861	£75,687	—	£9,360	—	£29,545	—	£4,960	£4,160
Debtors	£68,631	£34,009	£66,949	£67,073	£103,276	£177,200	£51,399	£38,614	£34,376	£66,796	£118,428	—	£166,972	—	£210,704	—	£118,508	£131,498
Stock	£5,840	£5,840	£6,011	£5,260	£4,880	£5,012	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£255,294	£268,852	£235,060	£244,134	£295,399	£363,997	£272,678	£236,677	£186,265	£190,251	£242,286	—	£213,003	—	£233,338	—	£141,383	—
Creditors after one year	£80,962	£128,094	£182,733	£244,288	£305,532	£311,980	£365,313	£356,358	£401,947	£334,774	£364,848	—	£326,090	—	£262,094	—	£277,178	—
Net current assets	£302,847	£260,764	£220,533	£199,454	£197,369	£98,280	£29,426	£71,534	£39,212	£33,406	−£34,171	—	−£20,671	—	£22,911	—	−£1,915	£16,834
Assets less current liabilities	£1,601,766	£1,462,549	£1,423,721	£1,382,393	£1,382,055	£1,285,150	£1,225,172	£1,003,762	£997,068	£834,365	£768,676	—	£672,630	—	£587,987	—	£373,762	£413,423
People
Average employees	6	4	4	4	4	5	5	5	4	5	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing	View filing