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Companies/03668043

Interspan Global Logistics Limited

Private Limited Company · Brownhills

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£155,087
Cash
£138,007
Turnover
Profit / loss
Current assets
£445,421
Creditors < 1 year
Equity
£155,087
Average employees
7

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.

17 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£155,087£137,434£68,362£98,828£107,152£103,257£122,534£113,029£99,848£88,128£62,711£35,350£24,722£16,964£8,995£5,199
Equity£155,087£137,434£68,362£98,828£107,152£103,257£122,534£113,029£99,848£88,128£74,741£62,711£35,350£24,722£16,964£8,995£5,199
Assets
Fixed assets£6,137£7,219£7,599£2,705£3,182£3,743£4,403£5,180£6,094£0£0
Property, plant & equipment£7,325£4,434£5,216£6,094£0
Current assets£445,421£504,496£376,308£428,596£421,354£376,892£426,305£451,861£405,051£401,348£342,787£340,123£362,375£372,205£526,274£429,587£367,774
Cash at bank£138,007£113,998£88,808£314£371£332£13,645£18,547£27,707
Debtors£307,414£390,498£287,500£339,809£362,004£371,873£512,629£411,040£340,067
Liabilities
Creditors within one year£290,866£271,421£231,234£306,476£342,014£308,946£317,623£273,226£283,506£327,025£347,483£509,310£420,592£362,575
Creditors after one year£44,508£50,000£50,000£0£0
Net current assets£169,983£160,776£102,307£137,730£149,933£145,658£119,829£109,847£96,105£83,725£69,561£56,617£35,350£24,722£16,964£8,995£5,199
Assets less current liabilities£177,308£165,210£107,523£143,867£157,152£153,257£122,534£113,029£99,848£88,128£74,741£62,711£35,350£24,722£16,964£8,995£5,199
People
Average employees7777666
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-09-07
Outstanding
Show 1 satisfied / released
All Assets · created 2008-05-21 · satisfied 2016-09-14
All monies
Satisfied