Intershell Systems Limited

Other specialised construction activities n.e.c. · Cwmbran

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,772,286

Cash

£27,274

Turnover

—

Profit / loss

—

Current assets

£466,948

Creditors < 1 year

£564,658

Equity

£1,772,286

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,772,286	£1,787,800	£1,816,412	—	£1,706,416	£1,398,850	£1,426,417	£1,297,343	£1,268,802	£1,194,216	£1,053,589
Equity	£1,772,286	£1,787,800	£1,816,412	—	£1,706,416	£1,398,850	£1,426,417	£1,297,343	£1,268,802	£1,194,216	£1,053,589
Assets
Fixed assets	£2,515,702	£2,473,008	£2,411,264	—	£2,394,720	£2,071,476	£2,079,032	£1,864,656	£1,839,250	£1,778,124	£1,695,987
Property, plant & equipment	£2,399,950	£2,357,256	£2,295,512	—	£2,278,968	£1,955,724	£1,963,280	£1,748,904	£1,723,498	£1,662,372	£1,580,235
Current assets	£466,948	£416,300	£490,795	—	£249,249	£353,739	£268,535	£367,154	£375,816	£398,974	£438,936
Cash at bank	£27,274	£83,971	£171,398	—	£65,096	£179,594	£10,282	£87,062	£95,327	£60,990	£106,892
Debtors	£425,676	£332,329	£319,397	—	£184,153	£174,145	£246,253	£280,092	£280,489	£337,984	£332,044
Stock	£13,998	—	—	—	—	—	£12,000	—	—	—	—
Liabilities
Creditors within one year	£564,658	£447,458	£443,202	—	£467,551	£520,782	£422,727	£409,123	£358,910	£372,794	£431,156
Creditors after one year	£495,319	£511,558	£515,449	—	£380,755	£405,609	£397,500	£436,097	£503,318	£537,532	£589,544
Provisions	£150,387	£142,492	£126,996	—	£89,247	£99,974	£100,923	£89,247	£84,036	£72,556	£60,634
Net current assets	−£97,710	−£31,158	£47,593	—	−£218,302	−£167,043	−£154,192	−£41,969	£16,906	£26,180	£7,780
Assets less current liabilities	£2,417,992	£2,441,850	£2,458,857	—	£2,176,418	£1,904,433	£1,924,840	£1,822,687	£1,856,156	£1,804,304	£1,703,767
People
Average employees	30	26	27	—	27	31	32	30	—	—	—
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