Interface Devices Ltd
Private Limited Company · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,283,962
Cash
£47,529
Turnover
—
Profit / loss
—
Current assets
£1,323,573
Creditors < 1 year
—
Equity
£1,283,962
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,283,962 | £1,304,906 | £1,342,458 | £1,414,711 | £1,436,240 | £1,326,553 | — | — | £1,235,127 | £1,235,654 | £1,127,202 | £1,125,002 | £882,789 | £712,353 |
| Equity | £1,283,962 | £1,304,906 | £1,342,458 | £1,414,711 | £1,436,240 | £1,326,553 | £1,286,377 | £1,228,432 | £1,235,127 | £1,235,654 | £1,127,202 | £1,125,002 | £882,789 | £712,353 |
| Assets | ||||||||||||||
| Fixed assets | £4,624 | £85,296 | £85,749 | £92,285 | £96,061 | £94,897 | £101,153 | £99,231 | £92,538 | £98,973 | £105,129 | £195,300 | £200,769 | £213,694 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £4,623 | £6,067 | £6,520 | £13,056 | £16,832 | £15,668 | £21,924 | £20,002 | £13,309 | £19,744 | £25,900 | £26,071 | £16,540 | £14,465 |
| Current assets | £1,323,573 | £1,291,931 | £1,421,728 | £1,423,383 | £1,506,623 | £1,260,852 | £1,253,405 | £1,182,051 | £1,204,535 | £1,267,468 | £1,308,633 | £1,341,122 | £978,061 | £879,591 |
| Cash at bank | £47,529 | £214,445 | £160,865 | £126,776 | £346,639 | £309,396 | £182,205 | £175,744 | £259,922 | £394,780 | £317,867 | £210,924 | £51,837 | £129,497 |
| Debtors | £1,276,044 | £1,077,486 | £1,260,863 | £1,296,607 | £1,159,984 | £951,456 | £1,071,200 | £1,006,307 | £944,613 | £872,688 | £990,766 | £1,130,198 | £926,224 | £750,094 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,500 | £338,918 | £288,275 | £324,439 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,060 | £72,502 | £7,766 | £56,493 |
| Net current assets | £1,283,902 | £1,234,571 | £1,281,813 | £1,357,423 | £1,384,669 | £1,231,656 | £1,185,224 | £1,129,201 | £1,154,119 | £1,169,412 | £1,075,133 | £1,002,204 | £689,786 | £555,152 |
| Assets less current liabilities | £1,288,526 | £1,319,867 | £1,367,562 | £1,449,708 | £1,480,730 | £1,326,553 | £1,286,377 | £1,228,432 | £1,246,657 | £1,268,385 | £1,180,262 | £1,197,504 | £890,555 | £768,846 |
| People & pay | ||||||||||||||
| Average employees | 9 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-01-19
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1999-12-02 · satisfied 2003-09-03
All monies
SatisfiedAll Assets · created 1995-08-09 · satisfied 2003-09-03
All monies
SatisfiedAll Assets · created 1993-11-08 · satisfied 2003-09-03
All monies
SatisfiedAll Assets · created 1987-06-24 · satisfied 2003-09-03
All monies
SatisfiedAll Assets · created 1987-01-14 · satisfied 2003-09-03
All monies
Satisfied