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Companies/02553513

Interior Landscaping Products Limited

Private Limited Company · Brighton

LiquidationUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£18,891
Cash
£38
Turnover
Profit / loss
Current assets
£104,430
Creditors < 1 year
£61,879
Equity
£18,891
Average employees
2

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.

14 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£18,891£37,863£45,426£63,636£47,390£71,304
Equity£18,891£37,863£45,426£63,636£47,390£78,105£74,686£72,843£72,175£68,603£68,406£69,924£73,136£71,304
Assets
Fixed assets£1,958
Property, plant & equipment£847£1,130£532£709£946£261£348£464£619£825£1,101£1,468£1,958
Current assets£104,430£123,266£113,988£144,260£90,499£88,048£102,986£107,224£104,676£104,845£102,631£102,052£102,802£108,169
Cash at bank£38£37,752£14,434£47,303£6,766£30,188£2,013£19,900£4,128£4,538£7,589£7,597£4,366£8,339
Debtors£33,449£21,432£12,919£5,334£9,278£13,272£17,554£15,436£21,304£23,072£17,117£21,192£20,557£26,311
Stock£86,635£91,623£74,455£44,588£83,419£71,888
Liabilities
Creditors within one year£61,879£57,948£36,140£43,333£44,055£32,965£36,861£35,050£33,229£31,134
Creditors after one year£24,507£28,585£32,954£38,000
Net current assets£42,551£65,318£77,848£100,927£46,444£78,105£74,425£72,495£71,711£67,984£67,581£68,823£71,668£69,346
Assets less current liabilities£43,398£66,448£78,380£101,636£47,390£78,105£74,686£72,843£72,175£68,603£68,406£69,924£73,136£71,304
People
Average employees222112
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 2 satisfied / released
Floating · created 2019-07-31 · satisfied 2024-01-24
Satisfied
All Assets · created 1991-06-14 · satisfied 2018-04-12
All monies
Satisfied