Industrial Extraction Services Ltd
Engineering design activities for industrial process and production · Newton Abbot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,390
Cash
£39,712
Turnover
—
Profit / loss
—
Current assets
£75,997
Creditors < 1 year
—
Equity
£38,390
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,390 | £65,085 | £44,490 | £50,297 | £48,059 | £52,671 | £127,267 | £82,778 | £5,464 | £3,402 | £9,779 | £19,225 |
| Equity | £38,390 | £65,085 | £44,490 | £50,297 | £48,059 | £52,671 | £127,267 | £82,778 | £5,464 | £3,402 | £9,779 | £19,225 |
| Assets | ||||||||||||
| Property, plant & equipment | £20,540 | £26,900 | £12,347 | £14,102 | £13,162 | £17,129 | £22,332 | £28,750 | £28,511 | £14,735 | £5,256 | £5,813 |
| Current assets | £75,997 | £137,620 | £76,850 | £93,262 | £104,884 | £61,326 | £172,733 | £166,778 | £33,747 | £41,165 | £42,777 | £35,252 |
| Cash at bank | £39,712 | £86,876 | £50,947 | £58,090 | £30,537 | £15,234 | £107,535 | £36,702 | £12,991 | £14,787 | £10,766 | £12,790 |
| Debtors | £36,285 | £50,744 | £25,903 | £35,172 | £74,347 | £46,092 | £65,198 | £130,076 | £20,756 | £26,378 | £32,011 | £22,462 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £20,677 |
| Provisions | £3,903 | £7,128 | £2,346 | £2,679 | £2,501 | £3,255 | £4,243 | £5,750 | £5,702 | £2,875 | £1,051 | £1,163 |
| Net current assets | £33,663 | £56,321 | £54,681 | £66,545 | £77,617 | £41,030 | £114,928 | £69,746 | −£3,517 | −£864 | £5,574 | £14,575 |
| Assets less current liabilities | £54,203 | £83,221 | £67,028 | £80,647 | £90,779 | £58,159 | £137,260 | £98,496 | £24,994 | £13,871 | £10,830 | £20,388 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 4 | 4 | 3 | 4 | 3 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-05-20 · satisfied 2019-04-27
—
Satisfied