Industria Bearings And Transmissions Limited
Manufacture of flat glass · Uxbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 12 | 12 | 12 | 12 | 12 | 12 | 19 | 16 | — | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-02
—
OutstandingAll Assets · created 2019-02-21
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OutstandingShow 3 satisfied / released
All Assets · created 2010-02-26 · satisfied 2019-05-17
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2019-03-29
All monies
SatisfiedAll Assets · created 2006-12-29 · satisfied 2010-03-11
All monies
Satisfied