Industrial Engineering Supplies Ltd
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Ford Arundel
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£242,358
Cash
£101,344
Turnover
—
Profit / loss
—
Current assets
£299,568
Creditors < 1 year
—
Equity
£242,358
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £242,358 | £211,369 | £217,669 | £174,058 | £122,617 | £59,811 | £63,785 | £20,006 | £14,869 | £26,036 | £33,174 | £20,316 | £1,497 | £1,733 | £130 | £133 | £1,683 | £8,303 |
| Equity | £242,358 | £211,369 | £217,669 | £174,058 | £122,617 | £59,811 | £63,785 | £20,006 | £14,869 | £26,036 | £33,174 | £20,316 | £1,497 | £1,733 | £130 | £133 | £1,683 | £8,303 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £163,777 | £165,914 | £178,167 | £176,187 |
| Property, plant & equipment | £64,923 | £71,967 | £69,601 | £81,987 | £87,730 | £100,812 | £112,667 | £106,771 | £127,224 | £136,478 | £129,440 | £132,689 | £142,557 | £152,603 | £163,777 | £165,914 | £178,167 | £176,187 |
| Current assets | £299,568 | £272,818 | £300,606 | £244,840 | £226,085 | £140,689 | £235,183 | £178,387 | £175,738 | £183,245 | £201,067 | £171,908 | £165,473 | £180,068 | £137,666 | £153,094 | £123,590 | £101,126 |
| Cash at bank | £101,344 | £85,076 | £99,347 | £84,739 | £77,155 | £10,544 | £247 | £218 | £2 | £24 | £1,026 | £6,024 | £566 | £47 | £143 | £207 | £9,118 | £1,994 |
| Debtors | £85,048 | £73,107 | £88,036 | £75,054 | £79,343 | £73,694 | £154,688 | £99,847 | £103,790 | £107,342 | — | £113,005 | £111,765 | £138,421 | £105,523 | £131,887 | £88,472 | £73,132 |
| Stock | £113,176 | £114,635 | £113,223 | £85,047 | £69,587 | £56,451 | £80,248 | £78,322 | £71,946 | £75,879 | £69,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £221,620 | £236,407 | £253,856 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,547 | £67,448 | £73,813 | — | — | — | — |
| Provisions | £5,057 | £5,374 | £2,487 | £3,390 | £3,072 | £4,148 | £4,991 | £2,462 | £5,297 | £5,806 | £3,035 | £2,114 | £2,678 | £3,269 | £4,212 | £0 | — | — |
| Net current assets | £184,159 | £144,776 | £150,555 | £95,461 | £37,959 | −£36,853 | −£21,750 | −£32,331 | −£51,953 | −£39,869 | −£38,794 | −£49,712 | −£70,934 | −£73,788 | −£79,551 | −£68,591 | −£64,484 | −£41,777 |
| Assets less current liabilities | £249,082 | £216,743 | £220,156 | £177,448 | £125,689 | £63,959 | £90,917 | £74,440 | £75,271 | £96,609 | £90,646 | £82,977 | £71,623 | £78,815 | £84,226 | £97,323 | £113,683 | £134,410 |
| People | ||||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 5 | 6 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-30
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OutstandingShow 7 satisfied / released
All Assets · created 2008-08-12 · satisfied 2022-10-13
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SatisfiedFloating · created 2007-11-16 · satisfied 2022-10-13
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SatisfiedFloating · created 2007-10-26 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2007-09-24 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2005-05-06 · satisfied 2022-10-13
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SatisfiedShares · created 2004-10-28 · satisfied 2022-10-13
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SatisfiedShares · created 2004-03-30 · satisfied 2022-10-13
All monies
Satisfied