Interfix Services Limited
Private Limited Company · Bookham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,874,642
Cash
£630,182
Turnover
—
Profit / loss
—
Current assets
£2,225,449
Creditors < 1 year
£373,719
Equity
£1,874,642
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,874,642 | £1,710,177 | £1,283,324 | £1,212,664 | £1,192,197 | £1,139,594 | £1,136,579 | £1,114,905 | £793,766 | £440,971 | — | — | — | — | £150,100 | £146,549 |
| Equity | £1,874,642 | £1,710,177 | £1,283,324 | £1,212,664 | £1,192,197 | £1,139,594 | £1,136,579 | £1,114,905 | £793,766 | £440,971 | £408,826 | £235,078 | £180,893 | £164,031 | £150,100 | £146,549 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £21,246 | £36,478 |
| Property, plant & equipment | £22,912 | £24,905 | £10,075 | £13,433 | £17,969 | £22,853 | £18,005 | £10,074 | £10,064 | £7,321 | £9,506 | £10,306 | £1,993 | £8,713 | £21,246 | £36,478 |
| Current assets | £2,225,449 | £2,047,211 | £1,569,231 | £1,486,593 | £1,633,978 | £1,396,495 | £1,310,738 | £1,301,770 | £1,049,172 | £621,514 | £575,413 | £544,154 | £389,818 | £311,707 | £435,276 | £355,238 |
| Cash at bank | £630,182 | £756,947 | £147,793 | £54,824 | £278,215 | £183,808 | £211,416 | £761,161 | £120,688 | £118,251 | £283,485 | £204,712 | £71,007 | £145,784 | £48,066 | £110,786 |
| Debtors | £1,595,267 | £1,290,264 | £1,421,438 | £1,431,769 | £1,355,763 | £1,212,687 | £1,099,322 | £540,609 | £928,484 | £503,263 | £291,928 | £339,442 | £318,811 | £165,923 | £387,210 | £244,452 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £373,719 | £361,939 | £247,649 | £209,029 | £359,750 | £279,754 | £192,164 | £196,939 | £265,470 | £187,864 | £176,093 | £319,382 | £210,918 | £156,389 | — | — |
| Creditors after one year | — | — | £48,333 | £78,333 | £100,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,851,730 | £1,685,272 | £1,321,582 | £1,277,564 | £1,274,228 | £1,116,741 | £1,118,574 | £1,104,831 | £783,702 | £433,650 | £399,320 | £224,772 | £178,900 | £155,318 | £128,854 | £110,071 |
| Assets less current liabilities | — | — | £1,331,657 | £1,290,997 | £1,292,197 | £1,139,594 | — | — | — | — | £408,826 | £235,078 | £180,893 | £164,031 | £150,100 | £146,549 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-06
—
Outstanding