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Companies/06006121

Industria Bearings And Transmissions Limited

Manufacture of flat glass · Uxbridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£930,915
Cash
£76,656
Turnover
—
Profit / loss
—
Current assets
£1,717,178
Creditors < 1 year
£919,892
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£930,915£948,420£950,295£950,865£956,286£927,136£875,107£1,002,990£965,155£950,114£996,139————
Equity————£956,286£927,136£875,107£1,002,990£965,155£950,114£996,139£912,323£831,870£657,960£496,755
Assets
Fixed assets£133,629£133,629£136,369£140,708£144,748£145,160£136,291£135,427£133,629£135,192£140,498£147,121£153,867£156,094£148,463
Intangible assets£5£5£5£5£5£5£5£5£5£5—————
Property, plant & equipment£0—£2,740£7,079£11,119£11,531£2,662£1,798—£1,563£6,869£13,492£20,238£22,465£14,834
Current assets£1,717,178£1,658,112£1,669,143£1,790,869£1,752,602£1,704,578£1,598,985£1,702,094£1,760,367£1,633,531£1,747,314£1,725,294£1,879,336£1,799,548£1,702,004
Cash at bank£76,656£140,172£142,853£144,537£180,447£170,761£7,228£31,620£131,010£14,091£12,309£8,873£2,255£2,941£10,802
Debtors£218,181£163,748£279,112£508,164£460,509£471,492£454,684£622,402£524,007£559,240£640,644£574,818£732,268£687,994£667,870
Stock£1,422,341£1,354,192£1,247,178£1,138,168£1,111,646£1,062,325£1,137,073£1,048,072£1,105,350£1,060,200—————
Liabilities
Creditors within one year£919,892£843,321£834,201£929,695£833,564£785,102£860,169£834,531——£809,119£893,585£1,000,867£1,046,223£1,048,020
Creditors after one year——£21,016£51,017£107,500£137,500£0———£82,411£65,309£198,247£248,857£304,352
Provisions————————−£786−£696£143£1,198£2,219£2,602£1,340
Net current assets£797,286£814,791£834,942£861,174£919,038£919,476£738,816£867,563£830,740£857,585£938,195£831,709£878,469£753,325£653,984
Assets less current liabilities——£971,311£1,001,882£1,063,786£1,064,636£875,107£1,002,990£964,369£992,777£1,078,693£978,830£1,032,336£909,419£802,447
People
Average employees1212121212121916—16—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-05-02
—
Outstanding
All Assets · created 2019-02-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-02-26 · satisfied 2019-05-17
All monies
Satisfied
All Assets · created 2010-02-26 · satisfied 2019-03-29
All monies
Satisfied
All Assets · created 2006-12-29 · satisfied 2010-03-11
All monies
Satisfied