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Companies/05330541

Iwe Electrical Services Ltd

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£183,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,240
Creditors < 1 year
£155,570
Equity
£183,655
Average employees
15

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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-3112 months2015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£183,655£177,924£194,528£141,290£72,640£28,849£35,627£9,658£57,981£82,782£42,321—£10,894£13,316£21,551−£18,588£43,563
Equity£183,655£177,924£194,528——£28,849£35,627£9,658£57,981£82,782£42,321£9,557£10,894£13,316£21,551−£18,588£43,563
Assets
Fixed assets£62,328£63,755£66,749——£28,015£35,485£40,300£51,146£47,619——£56,223£59,040£63,731£65,491£76,872
Property, plant & equipment———£71,373£50,012—————£39,468—£56,223£59,040£63,731£65,491£76,872
Current assets£281,240£347,803£399,183£285,385£273,292£240,995£199,913£118,481£204,428£177,710£150,974—£89,053£115,462£32,549£63,638£115,186
Cash at bank———£129,993£77—————£42,098—£249£52,009£22,814£149£1,065
Debtors——————————£104,153—£73,453£41,403£9,735£39,521£40,028
Stock———£3,680£40,180—————£4,723——————
Liabilities
Creditors within one year£155,570£219,295£214,851£97,219£187,306£163,823£164,026£142,463£179,651£133,231£120,878—£134,382£161,186£74,729——
Creditors after one year£3,343£13,339£24,903£54,349£62,458£75,438£34,895£5,860£13,246£9,316£13,500——————
Provisions—————£0———————————
Net current assets£125,670£128,508£184,332£188,166£85,986£77,172£35,887−£23,982£24,777£44,479£30,096—−£45,329−£45,724−£42,180−£84,079−£33,309
Assets less current liabilities£187,998£192,263£251,081£259,539£135,998£105,187£71,372£16,318£75,923£92,098£69,564—£10,894£13,316£21,551−£18,588£43,563
Profit & loss
Profit / loss——————————£71,614——————
People & pay
Average employees15131098887——13——————
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2010-03-15 · satisfied 2016-05-26
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Satisfied