INTERACT LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,33×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

100 %

Eigenkapitalquote (2025)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02677667

Gegründet15.1.1992

ZweckHerstellung von sonstigen Möbeln

AdresseGreen Lane Industrial Park, Featherstone, Pontefract, West Yorkshire, WF7 6TA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.1.1992

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

31.1.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2025

Datei in Dokumente anzeigen

31.1.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.1.2024

Datei in Dokumente anzeigen

15.1.1992

Unternehmen gegründet

Gründungsdatum: 1992-01-15

Kennzahl	2016	2017	2018	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£520.769	—	—	—	—	—	—	—	—
Gesamtvermögen	£520.869	£512.370	£630.828	£784.955	£697.566	£634.513	£459.270	£771.803	£1.696.640
Net Assets Liabilities	—	£512.370	£630.828	£784.955	£697.566	£634.513	£459.270	£771.803	£1.696.640
Equity	—	£512.370	£630.828	£784.955	£697.566	£634.513	£459.270	£771.803	£1.696.640
Current Assets	£693.870	£1.172.362	£1.156.320	£1.014.668	£891.486	£658.799	£541.866	£1.177.313	£2.259.511
Net Current Assets Liabilities	£396.659	£402.197	£534.422	£667.232	£548.949	£504.597	£347.100	£683.093	£1.576.518
Total Assets Less Current Liabilities	£540.960	£518.937	£640.879	£808.923	£735.688	£652.289	£459.270	£826.605	£1.742.507
Cash Bank On Hand	—	£331.283	£520.612	£666.137	£430.735	£390.259	£269.207	£324.437	£715.763
Debtors	£548.310	£754.088	£537.362	£232.864	£366.992	£173.140	£187.937	£570.312	£1.311.059
Other Debtors	—	£14.738	£33.672	£53.936	£100.531	£75.986	£107.196	£127.093	£172.808
Creditors	—	£770.165	£621.898	£347.436	£342.537	£154.202	£194.766	£494.220	£682.993
Trade Creditors Trade Payables	—	£527.633	£352.150	£259.895	£283.215	£93.412	£140.397	£429.832	£296.561
Other Creditors	—	£10.654	£11.995	£9.128	£5.164	£5.095	£5.777	£6.871	£7.494
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	10	10	11	11	10	10	10	13
Accumulated Depreciation Impairment Property Plant Equipment	—	£165.048	£161.979	£167.402	£214.416	£249.938	£157.608	£208.938	£275.988
Amounts Owed By Group Undertakings	—	£142.560	£23.210	£20.510	£21.160	£21.810	£22.510	£23.245	£24.015
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£76.524	—	—	—	—	—	—	—	—
Creditors Due After One Year	£5.669	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£297.211	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£42.018	£109.606	—	—	£111.989	—	—
Disposals Property Plant Equipment	—	—	£61.268	£194.306	—	—	£183.004	—	—
Finance Lease Liabilities Present Value Total	—	£1.134	£425	£556	£4.875	£166	£0	£25.367	£10.358
Increase From Depreciation Charge For Year Property Plant Equipment	—	£33.680	£38.949	£79.679	£47.014	£35.522	£19.659	£51.330	£67.050
Net Assets Liabilities Including Pension Asset Liability	£520.869	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£112.270	£255.378	£75.080	£50.658	£50.986	£47.092	£42.060	£363.482
Payments Received On Account	—	£115.073	—	—	—	—	—	—	—
Profit Loss Account Reserve	£520.769	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£116.740	£106.457	£141.691	£186.739	£147.692	£112.170	£143.512	£165.989
Property Plant Equipment Gross Cost	—	£271.505	£359.319	£354.141	£362.108	£362.108	£301.120	£374.927	£555.453
Provisions For Liabilities Balance Sheet Subtotal	—	£5.433	£9.626	£23.412	£33.247	£17.610	£0	£29.435	£35.509
Provisions For Liabilities Charges	£14.422	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£520.869	—	—	—	—	—	—	—	—
Stocks Inventory	£69.036	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£144.301	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£45.821	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£248.108	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£131.368	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£36.382	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£37.000	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£23.397	£149.082	£209.427	£7.967	—	£122.016	£73.807	£180.526
Total Inventories	—	£86.991	£98.346	£115.667	£93.759	£95.400	£84.722	£282.564	£232.689
Trade Debtors Trade Receivables	—	£596.790	£480.480	£158.418	£245.301	£75.344	£58.231	£419.974	£1.114.236

Kennzahl

2016

2017

2018

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£520.769

—

Gesamtvermögen

£520.869

£512.370

£630.828

£784.955

£697.566

£634.513

£459.270

£771.803

£1.696.640

Net Assets Liabilities

—

£512.370

£630.828

£784.955

£697.566

£634.513

£459.270

£771.803

£1.696.640

Equity

—

£512.370

£630.828

£784.955

£697.566

£634.513

£459.270

£771.803

£1.696.640

Current Assets

£693.870

£1.172.362

£1.156.320

£1.014.668

£891.486

£658.799

£541.866

£1.177.313

£2.259.511

Net Current Assets Liabilities

£396.659

£402.197

£534.422

£667.232

£548.949

£504.597

£347.100

£683.093

£1.576.518

Total Assets Less Current Liabilities

£540.960

£518.937

£640.879

£808.923

£735.688

£652.289

£459.270

£826.605

£1.742.507

Cash Bank On Hand

—

£331.283

£520.612

£666.137

£430.735

£390.259

£269.207

£324.437

£715.763

Debtors

£548.310

£754.088

£537.362

£232.864

£366.992

£173.140

£187.937

£570.312

£1.311.059

Other Debtors

—

£14.738

£33.672

£53.936

£100.531

£75.986

£107.196

£127.093

£172.808

Creditors

—

£770.165

£621.898

£347.436

£342.537

£154.202

£194.766

£494.220

£682.993

Trade Creditors Trade Payables

—

£527.633

£352.150

£259.895

£283.215

£93.412

£140.397

£429.832

£296.561

Other Creditors

—

£10.654

£11.995

£9.128

£5.164

£5.095

£5.777

£6.871

£7.494

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£165.048

£161.979

£167.402

£214.416

£249.938

£157.608

£208.938

£275.988

Amounts Owed By Group Undertakings

—

£142.560

£23.210

£20.510

£21.160

£21.810

£22.510

£23.245

£24.015

Called Up Share Capital

£100

—

Cash Bank In Hand

£76.524

—

Creditors Due After One Year

£5.669

—

Creditors Due Within One Year

£297.211

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£42.018

£109.606

—

£111.989

—

Disposals Property Plant Equipment

—

£61.268

£194.306

—

£183.004

—

Finance Lease Liabilities Present Value Total

—

£1.134

£425

£556

£4.875

£166

£0

£25.367

£10.358

Increase From Depreciation Charge For Year Property Plant Equipment

—

£33.680

£38.949

£79.679

£47.014

£35.522

£19.659

£51.330

£67.050

Net Assets Liabilities Including Pension Asset Liability

£520.869

—

Other Taxation Social Security Payable

—

£112.270

£255.378

£75.080

£50.658

£50.986

£47.092

£42.060

£363.482

Payments Received On Account

—

£115.073

—

Profit Loss Account Reserve

£520.769

—

Property Plant Equipment

—

£116.740

£106.457

£141.691

£186.739

£147.692

£112.170

£143.512

£165.989

Property Plant Equipment Gross Cost

—

£271.505

£359.319

£354.141

£362.108

£301.120

£374.927

£555.453

Provisions For Liabilities Balance Sheet Subtotal

—

£5.433

£9.626

£23.412

£33.247

£17.610

£0

£29.435

£35.509

Provisions For Liabilities Charges

£14.422

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£520.869

—

Stocks Inventory

£69.036

—

Tangible Fixed Assets

£144.301

—

Tangible Fixed Assets Additions

£45.821

—

Tangible Fixed Assets Cost Or Valuation

£248.108

—

Tangible Fixed Assets Depreciation

£131.368

—

Tangible Fixed Assets Depreciation Charged In Period

£36.382

—

Tangible Fixed Assets Disposals

£37.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£23.397

£149.082

£209.427

£7.967

—

£122.016

£73.807

£180.526

Total Inventories

—

£86.991

£98.346

£115.667

£93.759

£95.400

£84.722

£282.564

£232.689

Trade Debtors Trade Receivables

—

£596.790

£480.480

£158.418

£245.301

£75.344

£58.231

£419.974

£1.114.236

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

INTERACT LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Interact2 Limited (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von INTERACT LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur