The Industrial Mandate Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£7,280,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,245,663
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,280,438 | £7,280,438 | £7,280,201 | £7,281,568 | £7,305,966 |
| Equity | — | — | — | — | £7,305,966 |
| Assets | |||||
| Fixed assets | £13,729,101 | £11,264,458 | £10,981,319 | £10,759,880 | £10,759,880 |
| Intangible assets | £13,627,549 | £11,163,056 | £10,880,917 | £10,659,878 | £10,659,878 |
| Liabilities | |||||
| Creditors within one year | £6,245,663 | £3,418,324 | £2,538,100 | £2,431,296 | £1,903,914 |
| Creditors after one year | £203,000 | £565,696 | £1,163,018 | £1,047,016 | £1,550,000 |
| Net current assets | −£6,245,663 | −£3,418,324 | −£2,538,100 | −£2,431,296 | −£1,903,914 |
| Assets less current liabilities | £7,483,438 | £7,846,134 | £8,443,219 | £8,328,584 | £8,855,966 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-18 · satisfied 2025-02-21
—
Satisfied