Interflon Scotland Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£38,883
Cash
£46,951
Turnover
—
Profit / loss
—
Current assets
£202,137
Creditors < 1 year
£176,944
Equity
£38,883
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,883 | £63,994 | £143,610 | £103,253 | — |
| Equity | £38,883 | £63,994 | £143,610 | £103,253 | £100 |
| Assets | |||||
| Fixed assets | £17,388 | £18,643 | £18,414 | £24,051 | — |
| Intangible assets | £2,598 | £3,417 | £4,236 | £5,055 | — |
| Property, plant & equipment | £14,790 | £15,226 | £14,178 | £18,996 | — |
| Current assets | £202,137 | £227,250 | £351,579 | £239,501 | £100 |
| Cash at bank | £46,951 | £104,469 | £190,258 | £128,336 | — |
| Debtors | £97,366 | £93,219 | £116,381 | £80,495 | — |
| Stock | £57,820 | £29,562 | £44,940 | £30,670 | — |
| Liabilities | |||||
| Creditors within one year | £176,944 | £167,522 | £206,184 | £130,377 | — |
| Creditors after one year | £0 | £10,570 | £20,199 | £29,922 | — |
| Net current assets | £25,193 | £59,728 | £145,395 | £109,124 | £100 |
| Assets less current liabilities | £42,581 | £78,371 | £163,809 | £133,175 | — |
| People | |||||
| Average employees | 5 | 5 | 5 | 2 | 0 |
| Source evidence | 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 2025-06-25
—
Outstanding