Industrial Electrical Supplies (Lincolnshire) Ltd
Non-specialised wholesale trade · Gainsborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£341,663
Cash
£198,885
Turnover
—
Profit / loss
—
Current assets
£481,303
Creditors < 1 year
—
Equity
£341,663
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £341,663 | £349,058 | £315,978 | £287,407 | £254,974 | £234,080 | £235,260 | £201,282 | £172,297 | £160,505 | £168,886 | £159,120 | £129,721 | £123,727 | £123,296 | £101,663 | £92,844 | £84,469 | £85,482 |
| Equity | £341,663 | £349,058 | £315,978 | £287,407 | £254,974 | £234,080 | £235,260 | £201,282 | £172,297 | £160,505 | £168,886 | £159,120 | £129,721 | £123,727 | £123,296 | £101,663 | £92,844 | £84,469 | £85,482 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £13,093 | £16,031 | £21,381 | £17,048 | £20,023 | £15,877 | £14,314 | £16,420 |
| Property, plant & equipment | £13,128 | £17,116 | £20,674 | £25,041 | £22,472 | £8,868 | £10,579 | £14,102 | £18,794 | £13,572 | £18,090 | £13,093 | £16,031 | £21,381 | £17,048 | £20,023 | £15,877 | £14,314 | £16,420 |
| Current assets | £481,303 | £531,890 | £474,887 | £427,528 | £399,071 | £313,653 | £358,987 | £320,783 | £302,873 | £281,693 | £351,807 | £361,333 | £324,180 | £272,440 | £346,736 | £220,263 | £210,453 | £228,250 | £236,920 |
| Cash at bank | £198,885 | £289,145 | £126,443 | £130,333 | £137,653 | £107,886 | £94,387 | £55,021 | £82,167 | £69,847 | £113,408 | £75,266 | £89,674 | £60,537 | £75,918 | £28,368 | £51,860 | £30,037 | £32,422 |
| Debtors | £221,745 | £187,795 | £289,569 | £245,945 | £216,418 | £160,767 | £219,600 | £220,762 | £175,706 | £166,846 | £193,399 | £241,067 | £189,506 | £162,403 | £235,818 | £156,895 | £123,593 | £163,213 | £159,498 |
| Stock | £60,673 | £54,950 | £58,875 | £51,250 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | £45,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £88,441 | £134,306 | £133,603 | £149,370 | £134,760 | £201,011 | £215,306 | £210,490 | £170,094 | £240,488 | £138,623 | — | — | — |
| Provisions | £2,494 | £3,836 | £3,928 | £4,758 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £331,029 | £335,778 | £299,232 | £267,124 | £232,502 | £225,212 | £224,681 | £187,180 | £153,503 | £146,933 | £150,796 | £146,027 | £113,690 | £102,346 | £106,248 | £81,640 | £76,967 | £73,498 | £79,376 |
| Assets less current liabilities | £344,157 | £352,894 | £319,906 | £292,165 | £254,974 | — | — | — | — | — | — | £159,120 | £129,721 | £123,727 | £123,296 | £101,663 | £92,844 | £87,812 | £95,796 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-12-17
All monies
OutstandingAll Assets · created 1996-08-29
All monies
Outstanding