Industrial Facilities Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£37,314
Cash
£14,678
Turnover
—
Profit / loss
—
Current assets
£32,536
Creditors < 1 year
—
Equity
£37,314
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,314 | £40,572 | £36,802 | — | — | — | — | — | £9,827 | £1,771 | £100 |
| Equity | £37,314 | £40,572 | £36,802 | £32,868 | £26,277 | £12,390 | −£3,065 | £14,153 | £9,827 | £1,771 | £100 |
| Assets | |||||||||||
| Fixed assets | £29,805 | £29,807 | £26,115 | — | £21,115 | £21,115 | £21,115 | £22,225 | £22,810 | £21,715 | — |
| Property, plant & equipment | £1,190 | £1,192 | £0 | — | £0 | £0 | £0 | £1,110 | £1,695 | £600 | — |
| Current assets | £32,536 | £12,643 | £19,027 | £22,650 | £14,891 | £8,662 | £34,055 | £71,741 | £67,701 | £48,116 | — |
| Cash at bank | £14,678 | £4,223 | £18,639 | £15,801 | £10,195 | £3,557 | £11,196 | £38,127 | £28,466 | £15,198 | — |
| Debtors | £17,858 | £8,420 | £388 | £6,849 | £4,696 | £5,105 | £22,859 | £32,837 | £29,503 | £32,918 | — |
| Stock | — | — | — | — | — | — | — | £777 | £9,732 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £80,684 | £68,060 | −£100 |
| Provisions | £226 | £226 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £7,735 | £10,991 | £10,687 | £11,753 | £5,162 | −£8,725 | −£24,180 | −£8,072 | −£12,983 | −£19,944 | £100 |
| Assets less current liabilities | £37,540 | £40,798 | £36,802 | £32,868 | £26,277 | £12,390 | −£3,065 | £14,153 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.