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Company profile
INTERLOCK INVESTMENTS LIMITED
active • ltd • 229 St Vincent Street, Glasgow, G2 5QY
Company no.SC057982Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC057982
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1975-07-02
- Registered Office
- 229 St Vincent Street, Glasgow, G2 5QY
- Sic Codes
- financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.58m
Equity
£1.63m
Total liabilities
£520
Cash in bank
£37,136
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£1.23M
+36.82%Cash in bank
+£19.21k
+107.19%Total assets
-£302.49k
-6.19%Total liabilities
+£1.54M
+99.97%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.89m£1.68m-£1.54m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£4.05m
Trade creditors£2.69m
Fixed assets£1,281
Current assets£4.58m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £1.63m | £0 | £0 |
| 2023 | £1.63m | £0 | £0 |
| 2024 | £1.63m | £4.89m | -£1.54m |
| 2025 | £1.63m | £4.58m | -£520 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 5 Jan 2026 | 4 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| HETHERINGTON, Ian Dellow Resigned | 12 Dec 2024 | 1 Year |
| BEATON, Iain Alasdair Appointed | 5 Dec 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Last Full Members List Date | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| appoint-person-director-company-with-name-date | 2026-05-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-05-21 | Open PDF |
| accounts-with-accounts-type-group | 2026-04-20 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-05 | Open PDF |
| accounts-with-accounts-type-group | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-03 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-12-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-12-12 | Open PDF |
| accounts-with-accounts-type-group | 2024-05-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-01-03 | Open PDF |
| accounts-with-accounts-type-group | 2023-05-19 | Open PDF |