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Companies/03053025

London Industrial Supplies Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£511,097
Cash
£23,434
Turnover
—
Profit / loss
—
Current assets
£734,671
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-2812 months · Company2022-06-2912 months2021-06-2912 months2020-06-2912 months2019-06-2912 months2018-06-2912 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£511,097£433,949£459,299£763,440£908,865£784,425£756,873£745,618£678,416£567,939£409,070£366,454£159,140£125,583£182,051£175,936£247,991
Equity——£459,299£763,440£908,865£784,425£756,873£745,618£678,416£567,939£409,070£366,454£159,140£125,583£182,051£175,936£247,991
Assets
Fixed assets£78,101£65,333£76,229£82,598———£186,399£138,881£132,971£111,008£51,017£62,512£44,688£55,101£68,192£63,824
Intangible assets£0£0£0£0———£0£0£0———————
Property, plant & equipment£78,101£65,333£76,229£82,598£104,230£130,669£154,746£186,399£138,881£132,971£111,008£51,017£62,512£44,688£55,101£68,192£63,824
Current assets£734,671£635,922£708,423£1,068,328£1,427,897£1,182,553£1,062,515£1,038,555£1,143,207£811,342£717,410£732,970£439,069—£436,603£528,616£424,739
Cash at bank£23,434£17,946£15,601£101,629£201,506£521,952£123,019£394,328£491,278£151,781£83,620£45,485£0—£7,503£3£53,513
Debtors£711,237£617,976£692,822£966,699£1,226,391£660,601£939,496£644,227£651,929£659,561£633,790£687,485£439,069£389,762£429,100£528,613£371,226
Liabilities
Creditors£285,076£247,712———————————————
Creditors within one year————£535,470£389,195£395,300———£382,691£409,525£313,054£303,195£302,343——
Creditors after one year————£68,717£111,200£36,459———£16,255£0£18,298£0———
Provisions——£0£20,650£19,075£28,402£28,629£37,571£26,408£25,119£20,402£8,008£11,089£5,672£7,310£8,995£6,747
Net current assets£449,595£388,210£414,433£749,962£892,427£793,358£667,215£665,529£591,989£460,087£334,719£323,445£126,015£86,567£134,260£116,739£190,914
Assets less current liabilities£527,696£453,543£490,662£832,560£996,657£924,027£821,961£851,928£730,870£593,058£445,727£374,462£188,527£131,255£189,361£184,931£254,738
People & pay
Average employees66671317171615————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-08-14
—
Outstanding