Industrial Fan Services Limited
Manufacture of metal structures and parts of structures · Halesowen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£1,061,592
Cash
£818,638
Turnover
—
Profit / loss
—
Current assets
£2,050,084
Creditors < 1 year
£1,000,136
Equity
£1,061,592
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,061,592 | £907,416 |
| Equity | £1,061,592 | £907,416 |
| Assets | ||
| Fixed assets | £13,544 | £16,878 |
| Property, plant & equipment | £10,040 | £13,374 |
| Current assets | £2,050,084 | £1,675,479 |
| Cash at bank | £818,638 | £178,422 |
| Debtors | £1,058,445 | £1,456,590 |
| Stock | £173,001 | £40,467 |
| Liabilities | ||
| Creditors within one year | £1,000,136 | £779,441 |
| Net current assets | £1,049,948 | £896,038 |
| Assets less current liabilities | £1,063,492 | £912,916 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.