82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,541,118 GBP2024-12-31
4,880,666 GBP2023-12-31
Fixed Assets - Investments
592,698 GBP2024-12-31
612,732 GBP2023-12-31
Fixed Assets
6,133,816 GBP2024-12-31
5,493,398 GBP2023-12-31
Debtors
2,255,712 GBP2024-12-31
5,037,248 GBP2023-12-31
Cash at bank and in hand
395,883 GBP2024-12-31
1,664,239 GBP2023-12-31
Current Assets
2,651,595 GBP2024-12-31
6,701,487 GBP2023-12-31
Net Current Assets/Liabilities
-217,968 GBP2024-12-31
5,038,770 GBP2023-12-31
Total Assets Less Current Liabilities
5,915,848 GBP2024-12-31
10,532,168 GBP2023-12-31
Net Assets/Liabilities
4,063,319 GBP2024-12-31
8,297,202 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
0 GBP2024-12-31
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Retained earnings (accumulated losses)
4,053,319 GBP2024-12-31
8,292,402 GBP2023-12-31
7,889,915 GBP2022-12-31
Equity
4,063,319 GBP2024-12-31
8,297,202 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
154,175 GBP2022-12-31
Profit/Loss
-1,248,969 GBP2024-01-01 ~ 2024-12-31
718,900 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
733 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
733 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
145,829 GBP2024-01-01 ~ 2024-12-31
96,750 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,082 GBP2024-01-01 ~ 2024-12-31
106,235 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
244,270 GBP2024-01-01 ~ 2024-12-31
213,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
448,418 GBP2024-12-31
380,259 GBP2023-12-31
Plant and equipment
14,437,584 GBP2024-12-31
12,387,813 GBP2023-12-31
Furniture and fittings
209,547 GBP2024-12-31
168,248 GBP2023-12-31
Motor vehicles
33,640 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,129,189 GBP2024-12-31
12,936,320 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219,479 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-221,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
304,104 GBP2024-12-31
245,338 GBP2023-12-31
Plant and equipment
9,141,383 GBP2024-12-31
7,685,943 GBP2023-12-31
Furniture and fittings
142,023 GBP2024-12-31
124,373 GBP2023-12-31
Motor vehicles
561 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,588,071 GBP2024-12-31
8,055,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,314 GBP2024-12-31
Plant and equipment
5,296,201 GBP2024-12-31
4,701,870 GBP2023-12-31
Furniture and fittings
67,524 GBP2024-12-31
43,875 GBP2023-12-31
Motor vehicles
33,079 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
134,921 GBP2023-12-31
Investments in Subsidiaries
592,698 GBP2024-12-31
612,732 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
67,500 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,592,239 GBP2024-12-31
1,702,116 GBP2023-12-31
Prepayments/Accrued Income
Current
46,666 GBP2024-12-31
5,714 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,364,945 GBP2024-12-31
1,132,990 GBP2023-12-31
Other Remaining Borrowings
Current
136,957 GBP2024-12-31
123,945 GBP2023-12-31
Corporation Tax Payable
Current
33,750 GBP2024-12-31
33,750 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,073,791 GBP2024-12-31
1,413,720 GBP2023-12-31
Other Remaining Borrowings
Non-current
28,677 GBP2024-12-31
165,635 GBP2023-12-31
Bank Borrowings
548,379 GBP2024-12-31
516,081 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
461,650 GBP2024-12-31
406,992 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,364,945 GBP2024-12-31
1,132,990 GBP2023-12-31
INTERVENTION GROUP LIMITED
InfoSLLP 207 LIMITED - 2017-08-04
Registered number SC572262Intervention House, Lunan Bay, By Montrose, Angus DD10 9TG
PRIVATE LIMITED COMPANY incorporated on 2017-07-27 (8 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-02
CIF 0INTERVENTION GROUP LIMITED
SRegistered number missing
Intervention House, Lunan Bay, By Montrose, Angus, Scotland, DD10 9TG
Private Limited Company
CIF 1 INTERVENTION GROUP LIMITED
SRegistered number Sc572262
Intervention House, Lunan Bay, By Montrose, Angus, Scotland, DD10 9TG
Limited Company in Companies House, Uk, Scotland
CIF 2 Private Company Limited By Shares in Registrar Of Companies (Scotland), Scotland
CIF 3 INTERVENTION GROUP LIMITED
SRegistered number Sc572262
Intervention House, Lunan Bay, By Montrose, Angus, Scotland, DD10 9TG
Private Company Limited By Shares in Uk Companies Register, United Kingdom
CIF 4 Private Limited Company in Scotland
CIF 5