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Companies/01254713

Interact Marketing Services Limited

Private Limited Company · Brentwood

LiquidationUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£240,200
Cash
£12,142
Turnover
Profit / loss
Current assets
£277,294
Creditors < 1 year
£1,172,317
Equity
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£240,200£533,564£834,436£1,055,585£981,717£1,058,645£1,079,598£1,027,766£988,836£933,573£875,484£791,834
Equity£1,055,585£981,717£1,058,645£1,079,598£1,027,766£988,836£933,573£875,484£791,834
Assets
Fixed assets£2,196,376£2,380,830£2,031,926£2,113,277£2,034,327
Intangible assets£44,583£49,583
Property, plant & equipment£2,151,793£2,331,247£2,031,926£1,668,896£1,722,988£1,687,078£1,815,985£1,611,447£1,776,167£1,925,605£2,113,277£2,034,327
Current assets£277,294£452,531£631,807£783,288£788,310£966,024£839,953£796,192£791,069£830,328£632,545£662,941
Cash at bank£12,142£19,519£100,317£175,363£221,325£240,439£99,843£178,197£156,507£227,706£90,925£105,773
Debtors£228,230£396,644£504,264£566,050£522,166£669,204£688,452£577,188£577,152£548,561£497,672£502,546
Stock£36,922£36,368£27,226£41,875£44,819£56,381
Liabilities
Creditors within one year£1,172,317£1,218,564£814,812£916,330£1,002,269£1,097,223£1,194,196
Creditors after one year£1,026,573£1,025,180£870,918£422,285£195,415£273,965£399,514
Provisions£34,580£56,053£143,567£199,168£234,852£223,100£237,725£182,189£207,212£228,650£259,529£253,541
Net current assets−£895,023−£766,033−£183,005−£193,199−£141,888−£31,056−£76,377−£206,077−£306,154−£363,868−£602,814−£758,192
Assets less current liabilities£1,301,353£1,614,797£1,848,921£1,475,697£1,581,100£1,656,022£1,739,608£1,405,370£1,470,013£1,561,737£1,510,463£1,276,135
People
Average employees2024242427
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Inter-Resolution Ltd
1 director continued here after this company closed · 152 days apart · 83% name match
64%
Unknown · created 2008-04-02
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2021-10-08 · satisfied 2022-12-12
Satisfied
All Assets · created 2005-04-01 · satisfied 2021-10-12
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Satisfied
All Assets · created 2001-10-15 · satisfied 2021-09-27
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Satisfied
Floating · created 1998-01-09 · satisfied 2003-04-10
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Satisfied
All Assets · created 1993-10-11 · satisfied 1995-01-11
All monies
Satisfied
Unknown · created 1993-05-07 · satisfied 2003-04-10
All monies
Satisfied
Unknown · created 1991-10-09 · satisfied 2003-04-10
All monies
Satisfied
All Assets · created 1981-01-05 · satisfied 2003-04-10
All monies
Satisfied