Interact Marketing Services Limited
Private Limited Company · Brentwood
LiquidationUnited KingdomIncorporated 1976Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 20 | 24 | 24 | 24 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
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