Interlock Flexible Products Limited

Active03038017 Private limited company
Incorporated
27 March 1995 (31 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Owned by
Peter John Williams
Accounts type
Unaudited abridged
Region
West Midlands
Address
C/o Michael Heaven & Associates Limited 47 Calthorpe Road
Edgbaston
Birmingham
B15 1TH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 19 October 2016
British
Born May 1964 (62)
Director · Appointed 1 May 1997
British
Born July 1963 (63)
Director · Appointed 27 March 1995
British
Born April 1943 (83)
Secretary · Appointed 27 March 1995
British
Officer history (2 former)
19 October 2016
Appointed Winrow, Susan as Director
1 May 1997
Appointed Williams Jnr, Peter John as Director
27 March 1995
Appointed Williams, Peter John as Director
27 March 1995
Appointed Winrow, Susan as Secretary
27 March 1995
Appointed Jpcors Limited as Corporate Nominee Secretary
27 March 1995
Resigned Jpcors Limited as Corporate Nominee Secretary
27 March 1995
Appointed Jpcord Limited as Corporate Nominee Director
27 March 1995
Resigned Jpcord Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1943 (83)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£48,305
Cash
£2,283
Debt Ratio
65%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £140,767 £113,083 £112,662 £105,900 £72,904 £48,305
Balance sheet detail
202520242023202220212020
Fixed Assets£3,911£4,889£6,664£1,820£4,720£5,298
Current Assets£135,574£149,660£170,142£212,553£199,572£206,610
Debtors£133,291£149,060£169,542£211,953£198,972£206,010
Cash£2,283£0
Creditors (< 1 year)£90,180£72,831£56,640£82,366£65,313£70,135
Creditors (> 1 year)£1,000£7,000£13,000£19,000£25,000
Net Current Assets£45,394£76,829£113,502£130,187£134,259£136,475
Net Assets£48,305£72,904£105,900£112,662£113,083£140,767
Shareholder Funds£48,305£72,904£105,900£112,662£113,083£140,767

Filings

Recent filings only. See the full history on Companies House

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