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Companies/03484220

Industrial Electronic Services Limited

Private Limited Company · Stoke-On-Trent

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£5,064
Cash
£14,503
Turnover
—
Profit / loss
—
Current assets
£65,150
Creditors < 1 year
£36,830
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-09-29GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£5,064£18,193£76,037£74,942£128,995£121,295£119,563£131,563—£130,537£125,010£145,340£149,361£144,193£137,464
Equity——£76,037£74,942£128,995£121,295£119,563£131,563——£125,010£145,340£149,361£144,193£137,464
Assets
Fixed assets——————————£3,761£5,149£5,866£6,296£6,985
Property, plant & equipment£2,450£3,107£3,340£2,260£2,970£2,390£3,110£3,410£5,400£5,400£3,761£5,149£5,866£6,296£6,985
Current assets£65,150£85,625£177,477£106,882£190,889£149,289£148,680£200,420—£214,262£165,225£186,734£186,325£183,752£171,025
Cash at bank£14,503£31,112£87,110£26,114£79,765£46,212£40,979£52,005—£76,551£50,681£49,640£73,876£83,502£64,574
Debtors£37,973£41,636£77,869£69,398£94,676£83,724£87,074£124,131—£113,957£95,347£109,792£85,703£84,044£92,398
Stock£12,674£12,877£12,498£11,370£16,448£19,353£20,627£24,284———————
Liabilities
Creditors within one year£36,830£35,539£62,280£34,200£64,864£30,384£32,227£72,267—£89,125£43,976£46,543£42,830£45,855£40,546
Creditors after one year£25,706£35,000£42,500£0————————£0£0—
Net current assets£28,320£50,086£115,197£72,682£126,025£118,905£116,453£128,153—£125,137£121,249£140,191£143,495£137,897£130,479
Assets less current liabilities£30,770£53,193£118,537£74,942——————£125,010£145,340£149,361£144,193£137,464
People
Average employees233334—————————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 1998-11-30
All monies
Outstanding
All Assets · created 1998-11-14
All monies
Outstanding