Industrial Ancillaries Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,986,272
Cash
£54,001
Turnover
—
Profit / loss
—
Current assets
£3,966,412
Creditors < 1 year
£2,441,859
Equity
£2,986,272
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,986,272 | £2,946,800 | £2,817,801 | £2,594,837 | £2,221,791 | £1,971,800 | £1,951,858 |
| Equity | £2,986,272 | £2,946,800 | £2,817,801 | £2,594,837 | £2,221,791 | £1,971,800 | £1,951,858 |
| Assets | |||||||
| Property, plant & equipment | £2,485,399 | £2,535,078 | £2,577,956 | £2,670,957 | £2,765,159 | £2,859,387 | £2,982,193 |
| Current assets | £3,966,412 | £4,622,177 | £4,296,587 | £4,146,155 | £3,330,057 | £2,811,247 | £2,977,847 |
| Cash at bank | £54,001 | £151,838 | £14,226 | £79,943 | £59,592 | £120,219 | £92,180 |
| Stock | £2,673,283 | £2,921,827 | £2,813,209 | £2,692,535 | £2,000,960 | £1,581,681 | £1,725,561 |
| Liabilities | |||||||
| Creditors within one year | £2,441,859 | £2,988,867 | £2,645,943 | £2,962,840 | £2,526,661 | £2,224,725 | £2,440,209 |
| Creditors after one year | £845,925 | £1,047,796 | £1,243,051 | £1,084,492 | £1,209,392 | £1,331,317 | £1,416,525 |
| Net current assets | £1,524,553 | £1,633,310 | £1,650,644 | £1,183,315 | £803,396 | £586,522 | £537,638 |
| Assets less current liabilities | £4,009,952 | £4,168,388 | £4,228,600 | £3,854,272 | £3,568,555 | £3,445,909 | £3,519,831 |
| People | |||||||
| Average employees | 28 | 23 | 22 | 23 | 24 | 33 | 39 |
| Source evidence | 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
3 outstanding chargesFloating · created 2008-07-25
All monies
OutstandingUnknown · created 2008-07-25
All monies
OutstandingAll Assets · created 2008-01-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-03-22 · satisfied 2008-02-04
All monies
Satisfied