Interplas Coatings Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,243,773

Cash

£384,784

Turnover

—

Profit / loss

—

Current assets

£1,974,468

Creditors < 1 year

—

Equity

£1,243,773

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,243,773	£1,184,691	£886,292	£751,749	£668,950	£744,485	£695,929	£500,786	£358,480	£329,319	£385,894	£388,152	£308,621	£344,691	£137,470	£49,216
Equity	£1,243,773	£1,184,691	£886,292	£751,749	£668,950	£744,485	£695,929	£500,786	£358,480	£329,319	—	—	—	—	£137,470	£49,216
Assets
Fixed assets	—	—	—	—	—	£101,751	£118,765	£109,152	£116,592	£135,922	£157,686	£162,060	£176,854	£173,163	£171,130	£171,421
Property, plant & equipment	£128,067	£140,602	£10,412	£18,206	£34,561	£51,751	£68,765	£59,152	£66,592	£85,922	£107,686	£112,060	£126,854	£123,163	£171,130	£171,421
Current assets	£1,974,468	£2,121,581	£1,789,111	£1,457,887	£1,633,179	£1,566,050	£1,389,598	£1,119,442	£1,135,352	£1,105,456	£1,538,026	£1,463,625	£1,876,316	£1,616,978	£891,785	£439,556
Cash at bank	£384,784	£334,165	£286,121	£114,562	£123,499	£38,946	£162,338	£48,077	£105,279	£22,704	£71,517	£151,920	£7,879	£24,656	£33,607	£23,696
Debtors	£1,448,705	£1,594,901	£1,362,317	£1,251,941	£1,415,845	£1,425,302	£1,130,742	£982,371	£966,425	£1,041,907	£1,421,752	£1,259,439	£1,821,554	£1,526,311	£801,420	£349,854
Stock	£140,979	£192,515	£140,673	£91,384	£93,835	£101,802	£96,518	£88,994	£63,648	£40,845	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£898,859	£1,293,418	£1,219,533	£1,725,149	£1,428,350	—	—
Provisions	£30,063	£35,037	£900	£5,170	£5,170	£10,000	£10,000	£10,000	£10,000	£13,200	£16,400	£18,000	£19,400	£17,100	£23,250	£22,150
Net current assets	£1,147,269	£1,089,626	£896,280	£767,213	£677,059	£652,734	£587,164	£401,634	£251,888	£206,597	£244,608	£244,092	£151,167	£188,628	£2,789	−£81,593
Assets less current liabilities	£1,275,336	£1,230,228	£906,692	£785,419	£711,620	£754,485	£705,929	£510,786	£368,480	£342,519	£402,294	£406,152	£328,021	£361,791	£173,919	£89,828
People
Average employees	39	33	27	45	46	51	51	55	56	54	—	—	—	—	—	—
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