Industrial Estates Limited

Manufacture of flat glass · Blackburn

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£12,271,833

Cash

£10,773

Turnover

—

Profit / loss

—

Current assets

£7,236,100

Creditors < 1 year

£692,192

Equity

£12,271,833

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£12,271,833	£12,216,075	£12,185,151	£12,001,542	£11,944,684	£7,840,345	£5,317,170
Equity	£12,271,833	£12,216,075	£12,185,151	£12,001,542	£11,944,684	£7,840,345	£5,317,170
Assets
Fixed assets	—	—	£19,000,000	£19,008,127	£19,009,562	£15,011,250	£12,500,000
Property, plant & equipment	£0	£0	£0	£8,127	£9,562	£11,250	£0
Current assets	£7,236,100	£7,221,467	£7,550,321	£8,290,000	£4,147,955	£4,330,486	£19,303
Cash at bank	£10,773	£34,150	£74,704	£2,538,685	£831,104	£4,306,912	£2,011
Debtors	—	—	£149,191	£1	£27,586	£23,574	£17,292
Liabilities
Creditors within one year	£692,192	£573,785	£579,469	£689,751	£1,242,121	£3,211,505	£2,469,758
Creditors after one year	£13,272,075	£13,431,607	£13,785,701	£14,606,834	£9,970,712	£8,289,886	£4,732,375
Net current assets	£6,543,908	£6,647,682	£6,970,852	£7,600,249	£2,905,834	£1,118,981	−£2,450,455
Assets less current liabilities	£25,543,908	£25,647,682	£25,970,852	£26,608,376	£21,915,396	£16,130,231	£10,049,545
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2022-06-29

—

Outstanding

Fixed · created 2019-04-24

—

Outstanding