Interact Interiors Limited
Construction of commercial buildings · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,928,912
Cash
£1,083,557
Turnover
—
Profit / loss
—
Current assets
£2,465,169
Creditors < 1 year
—
Equity
£1,928,912
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,928,912 | £1,875,739 | £1,875,013 | £1,311,045 | £1,267,623 | £1,189,339 | £1,051,878 | £951,948 | £729,880 | £608,381 | £502,179 | £437,272 | £694,069 | £589,020 | £629,455 |
| Equity | £1,928,912 | £1,875,739 | £1,875,013 | £1,311,045 | £1,267,623 | £1,189,339 | £1,051,878 | £951,948 | £729,880 | £608,381 | £502,179 | £437,272 | £694,069 | £589,020 | £629,455 |
| Assets | |||||||||||||||
| Property, plant & equipment | £286,223 | £171,611 | £183,603 | £155,854 | £172,623 | £91,851 | £122,379 | £133,320 | £122,982 | £107,632 | £91,409 | £70,954 | £67,583 | £82,733 | £102,298 |
| Current assets | £2,465,169 | £2,283,470 | £2,723,158 | £2,473,310 | £1,594,050 | £1,637,196 | £1,779,465 | £1,431,089 | £1,142,031 | £879,516 | £811,711 | £894,068 | £1,276,643 | £989,431 | £981,696 |
| Cash at bank | £1,083,557 | £1,472,974 | £1,741,387 | £897,126 | £903,221 | £1,169,901 | £650,051 | £937,983 | £549,759 | £335,975 | £407,187 | £318,075 | £297,276 | £725 | £88,511 |
| Debtors | £795,941 | £637,188 | £621,744 | £1,070,739 | £631,026 | £330,849 | £945,777 | £290,606 | £540,272 | £497,237 | £335,524 | £453,603 | £708,167 | £651,762 | £724,942 |
| Stock | £585,671 | £173,308 | £360,027 | £505,445 | £59,803 | £136,446 | £183,637 | £202,500 | £52,000 | £46,304 | £69,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £515,153 | £643,581 | £464,493 | £425,135 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,685 | £604 | £12,352 | £21,206 |
| Provisions | £62,131 | £21,952 | £31,882 | £32,270 | £24,646 | £8,287 | £13,481 | £17,095 | £13,119 | £12,804 | £10,353 | £7,912 | £5,972 | £6,299 | £8,198 |
| Net current assets | £1,704,820 | £1,726,080 | £1,723,292 | £1,187,461 | £1,119,646 | £1,105,775 | £942,980 | £835,723 | £620,017 | £534,025 | £437,366 | £378,915 | £633,062 | £524,938 | £556,561 |
| Assets less current liabilities | £1,991,043 | £1,897,691 | £1,906,895 | £1,343,315 | £1,292,269 | £1,197,626 | £1,065,359 | £969,043 | £742,999 | £641,657 | £528,775 | £449,869 | £700,645 | £607,671 | £658,859 |
| People & pay | |||||||||||||||
| Average employees | 26 | 26 | 23 | 27 | 27 | 24 | 27 | 25 | 24 | 28 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-03
All monies
Outstanding