Interstuhl Limited
Wholesale of furniture, carpets and lighting equipment
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,187,652
Cash
£133,398
Turnover
—
Profit / loss
—
Current assets
£908,411
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||||
| Net assets | −£2,187,652 | −£1,927,472 | −£1,586,798 | — | — | £1,274,902 | — | £1,152,170 | — | £744,792 | — | £487,169 | — | £178,859 | — | £403,070 | — | £572,809 | — | £224,146 | £249,169 | £239,689 | £37,485 | £152,490 | £222,259 |
| Equity | — | — | — | −£1,405,590 | — | £1,274,902 | — | £1,152,170 | — | £744,792 | — | £487,169 | — | £178,859 | — | £403,070 | — | £572,809 | £224,146 | £224,146 | £249,169 | £239,689 | £37,485 | £152,490 | £222,259 |
| Assets | |||||||||||||||||||||||||
| Fixed assets | £28,159 | £47,494 | £65,489 | — | — | £59,855 | — | £75,139 | — | £97,096 | — | £104,349 | — | £126,303 | — | £148,588 | — | £65,115 | — | £92,695 | £114,981 | £140,495 | £168,731 | £193,194 | £116,487 |
| Property, plant & equipment | £28,159 | £47,494 | £65,489 | £44,889 | £59,855 | £59,855 | £75,139 | £75,139 | £97,096 | £97,096 | £104,349 | £104,349 | £126,303 | £126,303 | £148,588 | £148,588 | £65,115 | £65,115 | — | £92,695 | £114,981 | £140,495 | £168,731 | £193,194 | £116,487 |
| Current assets | £908,411 | £1,105,765 | £825,318 | £987,897 | — | £704,587 | — | £817,089 | — | £1,063,105 | — | £1,588,046 | — | £1,281,035 | — | £1,395,738 | — | £1,318,454 | — | £1,238,745 | £1,378,538 | £468,852 | £388,768 | £864,589 | £386,905 |
| Cash at bank | £133,398 | £216,467 | £127,757 | £131,313 | — | £172,767 | — | £247,061 | — | £194,457 | — | £378,841 | — | £218,165 | — | £157,630 | — | £229,468 | — | £198,418 | £90,470 | £88,251 | £37,568 | £77,985 | £64,690 |
| Debtors | £653,822 | £729,731 | £517,644 | £699,720 | — | £383,170 | — | £420,057 | — | £694,514 | — | £1,040,892 | — | £987,036 | — | £1,135,601 | — | £919,261 | — | £851,153 | £1,066,223 | £318,754 | £258,014 | £688,073 | £218,195 |
| Stock | £121,191 | £159,567 | £179,917 | £156,864 | — | £148,650 | — | £149,971 | — | £174,134 | — | £168,313 | — | £75,834 | — | £102,507 | — | £169,725 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||
| Creditors | £3,124,222 | £3,080,731 | £2,477,605 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,039,344 | — | £2,044,398 | — | £1,904,993 | — | £2,179,564 | — | £1,586,197 | — | £1,141,256 | — | £810,760 | — | £1,107,294 | £1,742,688 | £849,036 | £594,984 | — | — |
| Net current assets | −£2,215,811 | −£1,974,966 | −£1,652,287 | −£1,450,479 | — | −£1,334,757 | — | −£1,227,309 | — | −£841,888 | — | −£591,518 | — | −£305,162 | — | £254,482 | — | £507,694 | — | £131,451 | −£364,150 | −£380,184 | −£206,216 | −£40,704 | £105,772 |
| Assets less current liabilities | −£2,187,652 | −£1,927,472 | −£1,586,798 | −£1,405,590 | — | £1,274,902 | — | £1,152,170 | — | £744,792 | — | £487,169 | — | £178,859 | — | £403,070 | — | £572,809 | — | £224,146 | £249,169 | £239,689 | £37,485 | £152,490 | £222,259 |
| Profit & loss | |||||||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £348,663 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||||||
| Average employees | 7 | 7 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2004-04-27
All monies
Outstanding