Interlocked Construction (Scotland) Limited
Other construction installation · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£880,545
Cash
£740,272
Turnover
—
Profit / loss
£76,804
Current assets
£4,295,342
Creditors < 1 year
£4,554,820
Equity
£880,545
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-02-28Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £880,545 | £1,009,741 | — | — | £615,757 | £582,599 | £369,408 | £409,603 | £450,733 | £488,062 | £3 |
| Equity | £880,545 | £1,009,741 | — | — | £615,757 | £582,599 | £369,408 | £409,603 | £450,733 | £488,062 | £3 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,390,838 | £799,774 | £326,766 | £266,922 | £197,306 | £145,587 | £0 |
| Property, plant & equipment | £2,128,602 | £1,461,406 | — | — | £1,390,838 | £799,774 | £326,766 | £266,922 | £197,306 | £145,587 | £0 |
| Current assets | £4,295,342 | £4,084,607 | — | — | £3,383,706 | £2,478,813 | £1,432,481 | £1,560,593 | £1,597,473 | £1,270,390 | £3 |
| Cash at bank | £740,272 | £733,663 | — | — | £417,974 | £42,130 | £22,719 | £64,883 | £47,224 | £67,905 | £3 |
| Debtors | £3,555,070 | £3,350,944 | — | — | £396,771 | £423,023 | £229,299 | £35,289 | £7,234 | £70,531 | £0 |
| Stock | — | — | — | — | £2,568,961 | £2,013,660 | £1,180,463 | £1,460,421 | £1,543,015 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,554,820 | £3,721,307 | — | — | £3,356,915 | £2,198,385 | £1,234,005 | £1,291,270 | £1,274,234 | £874,428 | £0 |
| Creditors after one year | £546,389 | £450,660 | — | — | £801,872 | £497,603 | £155,834 | £126,642 | £69,812 | £53,487 | £0 |
| Net current assets | −£259,478 | £363,300 | — | — | £26,791 | £280,428 | £198,476 | £269,323 | £323,239 | £395,962 | £3 |
| Assets less current liabilities | £1,869,124 | £1,824,706 | — | — | £1,417,629 | £1,080,202 | £525,242 | £536,245 | £520,545 | £541,549 | £3 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £10,012,537 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £951,922 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £275,650 | — | — | — | — | — | — |
| Profit before tax | £154,689 | £481,079 | — | — | £225,158 | — | — | — | — | — | — |
| Profit / loss | £76,804 | £359,268 | — | — | £225,158 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 118 | 110 | — | — | 95 | 85 | 56 | 55 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-04-19
—
OutstandingAll Assets · created 2017-01-18
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Outstanding