Company Information & Financial DataInterlock Investments Limited
Registered address:
- T: 0141 223 7710
Directors
Current | Date Appointed |
---|---|
Reveal name
Glasgow, Glasgow, G2
|
20 Feb 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Glasgow, Glasgow, G2
|
31 Dec 1988 | 20 Feb 2021 |
Reveal name
Glasgow, Glasgow, G2
|
31 Dec 1988 | 23 Apr 2020 |
Reveal name
Glasgow, Glasgow, G2
|
15 Mar 2016 | 20 Feb 2021 |
Reveal name
Glasgow, Glasgow, G2
|
20 Feb 2021 | 15 Dec 2023 |
Reveal name
Glasgow, Glasgow, G2
|
23 Apr 2020 | 20 Feb 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£15,727,017 | £18,498,973 | £20,467,513 | £11,118,643 | £18,196,013 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£23,589 | £560,325 | £355,921 | £-1,937,890 | £-106,436 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
16 | 17 | 16 | 16 | 16 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£5,889,410 | £7,105,508 | £6,611,306 | £4,441,658 | £9,162,807 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£4,853,019 | £6,085,887 | £6,457,021 | £3,874,325 | £9,029,971 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£3,749,440 | £4,602,833 | £3,590,986 | £2,893,447 | £7,591,968 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£2,139,970 | £2,502,675 | £3,020,320 | £1,548,211 | £1,570,839 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£3,667,880 | £4,556,172 | £3,541,928 | £2,018,924 | £7,409,081 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£2,032,228 | £2,382,433 | £2,910,632 | £1,426,293 | £1,472,258 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£1,132 | £500,729 | £140,794 | £153,391 | £3,430 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£514,006 | £876,711 | £1,394,356 | £-77,753 | £-55,170 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sco Fro Group
|
Food Import and Exporters and Agents | SC057644 |
Northern Marine Underwriters Scotland Ltd
|
Underwriting | N/A |
Key: N/A = Not Available