Interpart (U.K.) Limited
Wholesale of mining, construction and civil engineering machinery · Manchester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,987,117
Cash
£1,113,684
Turnover
—
Profit / loss
—
Current assets
£6,282,091
Creditors < 1 year
£352,958
Equity
£5,987,117
Average employees
25
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,987,117 | £6,919,863 | £6,478,893 | £5,061,171 | £4,753,642 | £4,517,437 | £4,180,428 | £3,864,863 |
| Equity | £5,987,117 | £6,919,863 | £6,478,893 | £5,061,171 | £4,753,642 | £4,517,437 | £4,180,428 | £3,864,863 |
| Assets | ||||||||
| Fixed assets | — | — | — | £359,249 | £442,778 | £466,151 | £490,648 | £529,537 |
| Property, plant & equipment | £74,572 | £279,379 | £321,222 | £359,211 | £442,740 | £466,113 | £490,648 | £529,537 |
| Current assets | £6,282,091 | £7,017,690 | £6,770,593 | £5,925,133 | £5,722,778 | £4,974,927 | £4,700,811 | £4,414,093 |
| Cash at bank | £1,113,684 | £1,348,383 | £960,614 | £659,124 | £1,050,603 | £366,924 | £522,638 | £391,969 |
| Stock | £2,715,820 | £2,865,711 | £3,191,605 | £3,198,959 | £2,692,110 | £3,255,243 | £2,685,528 | £2,608,619 |
| Liabilities | ||||||||
| Creditors within one year | £352,958 | £309,943 | £531,640 | £1,102,738 | £1,251,245 | £725,434 | £793,587 | £843,216 |
| Creditors after one year | — | — | — | £108,453 | £134,517 | £169,023 | £182,521 | £200,000 |
| Provisions | — | — | — | −£12,020 | −£26,152 | −£29,184 | −£34,923 | −£35,551 |
| Net current assets | £5,929,133 | £6,707,747 | £6,238,953 | £4,822,395 | £4,471,533 | £4,249,493 | £3,907,224 | £3,570,877 |
| Assets less current liabilities | £6,003,705 | £6,987,126 | £6,560,175 | £5,181,644 | £4,914,311 | £4,715,644 | £4,397,872 | £4,100,414 |
| People | ||||||||
| Average employees | 25 | 26 | 38 | 35 | 35 | 27 | 29 | — |
| Source evidence | 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 1985-02-12
All monies
OutstandingShow 7 satisfied / released
Floating · created 2014-04-04 · satisfied 2022-03-29
—
SatisfiedAll Assets · created 2002-08-28 · satisfied 2022-03-29
All monies
SatisfiedAll Assets · created 2000-06-12 · satisfied 2022-03-29
All monies
SatisfiedUnknown · created 1985-02-01 · satisfied 1993-09-28
All monies
SatisfiedProperty · created 1983-11-01 · satisfied 1993-04-24
£26,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1983-11-01
All monies
SatisfiedAll Assets · created 1983-01-18
All monies
Satisfied