Interface 2 Limited
Private Limited Company · Newhaven
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£593,648
Cash
£169,752
Turnover
—
Profit / loss
—
Current assets
£753,870
Creditors < 1 year
—
Equity
£593,648
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £593,648 | £670,020 | £603,087 | £387,928 | £155,931 | £103,816 | £115,030 | £107,872 | £89,234 | — | £39,211 | £46,563 | £34,883 | £29,850 | £73,009 | £72,890 |
| Equity | £593,648 | £670,020 | £603,087 | £387,928 | £155,931 | £103,816 | £115,030 | £107,872 | £89,234 | £36,728 | £39,211 | £46,563 | £34,883 | £29,850 | £73,009 | £72,890 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £31,136 |
| Property, plant & equipment | £132,247 | £193,041 | £152,468 | £206,925 | £29,616 | £53,028 | £97,765 | £110,487 | £46,721 | £58,905 | £93,336 | £123,607 | £71,220 | £81,671 | £85,455 | £31,136 |
| Current assets | £753,870 | £847,414 | £1,039,438 | £1,287,779 | £999,089 | £708,714 | £606,111 | £504,126 | £513,155 | £500,002 | £492,029 | £684,002 | £550,348 | £461,467 | £607,375 | £816,620 |
| Cash at bank | £169,752 | £191,010 | £103,288 | £51,481 | £55,666 | £62,195 | £15,734 | £10,730 | £14,436 | £6,858 | £8,497 | £19,071 | £2,431 | £8,148 | £6,032 | £61,030 |
| Debtors | £412,987 | £499,109 | £734,358 | £1,033,943 | £706,932 | £438,943 | £381,356 | £297,192 | £307,240 | £302,667 | £309,891 | £457,066 | £338,003 | £282,744 | £389,010 | £593,130 |
| Stock | £171,131 | £157,295 | £201,792 | £202,355 | £236,491 | £207,576 | £209,021 | £196,204 | £191,479 | £190,477 | £173,641 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £694,324 | £571,051 | £489,474 | £588,486 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £62,436 | £13,120 | £23,814 | £31,335 | — |
| Provisions | £28,305 | £43,077 | £32,490 | £45,641 | £295 | £4,485 | £13,285 | £15,286 | £0 | — | £899 | £4,286 | £2,514 | £0 | — | — |
| Net current assets | £522,122 | £584,770 | £506,114 | £291,206 | £157,477 | £97,902 | £36,932 | £12,671 | £42,513 | −£22,177 | −£11,786 | −£10,322 | −£20,703 | −£28,007 | £18,889 | £41,754 |
| Assets less current liabilities | £654,369 | £777,811 | £658,582 | £498,131 | £187,093 | £150,930 | £134,697 | £123,158 | £89,234 | £36,728 | £81,550 | £113,285 | £50,517 | £53,664 | £104,344 | £72,890 |
| People | ||||||||||||||||
| Average employees | 25 | 27 | 32 | 35 | 30 | 31 | 28 | 26 | 26 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-14 · satisfied 2020-05-05
—
SatisfiedFloating · created 1999-03-19 · satisfied 2016-12-12
All monies
SatisfiedAll Assets · created 1996-04-10 · satisfied 2003-11-05
All monies
Satisfied