Ion Engineering Limited
Other telecommunications activities · Wiltshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£44,226
Cash
£40,434
Turnover
—
Profit / loss
—
Current assets
£81,474
Creditors < 1 year
—
Equity
£44,226
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-04-30GBP · company | 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 | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £44,226 | £111,777 | £11,700 | £78,130 | £68,797 | £23,596 | £28,940 | — | — | — | — | — | — | £5,132 | £4,255 | £7,428 | £1,069 | £1,535 | £1 |
| Equity | £44,226 | £111,777 | £11,700 | £78,130 | £68,797 | £23,596 | £28,940 | £14,995 | £12,797 | £3,004 | £802 | £2,232 | £5,955 | £5,132 | £4,255 | £7,428 | £1,069 | £1,535 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £632 | £1,276 | £169 | £540 | £397 | £0 |
| Property, plant & equipment | £57,681 | £120,281 | £49,033 | £56,373 | £84,623 | £12,504 | £9,120 | £1,325 | £966 | £309 | £493 | £384 | £73 | £632 | £1,276 | £169 | £540 | £397 | £0 |
| Current assets | £81,474 | £138,377 | £15,571 | £120,938 | £48,240 | £49,105 | £46,384 | £28,607 | £33,671 | £11,483 | £8,822 | £11,084 | £16,766 | £15,900 | £14,675 | £22,726 | £10,829 | £9,571 | £9,535 |
| Cash at bank | £40,434 | £80,844 | £2,520 | £108,175 | £42,217 | £23,411 | £14,353 | £16,330 | £18,477 | £11,480 | £8,293 | £11,081 | £4,262 | £15,897 | £14,672 | £22,273 | £5,929 | £6,612 | £4,146 |
| Debtors | £41,040 | £57,533 | £13,051 | £12,763 | £6,023 | £25,694 | £32,031 | £12,277 | £15,194 | £3 | — | £3 | £12,504 | £3 | £3 | £2 | £4,900 | £2,959 | £5,389 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £9,236 | £10,884 | — | — | — | — | — | — |
| Net current assets | −£13,455 | £663 | −£13,166 | £57,007 | £34,174 | £15,967 | £19,820 | £13,670 | £11,831 | £2,695 | £309 | £1,848 | £5,882 | £4,500 | £2,979 | £7,259 | £529 | £1,138 | £1 |
| Assets less current liabilities | £44,226 | £120,944 | £35,867 | £113,380 | £118,797 | £28,471 | £28,940 | £14,995 | £12,797 | £3,004 | £802 | £2,232 | £5,955 | £5,132 | £4,255 | £7,428 | £1,069 | £1,535 | £1 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-10-04
—
Outstanding