Industrial Battery And Charger Services Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£10,515,509
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,515,509
Creditors < 1 year
£0
Equity
£10,515,509
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,515,509 | £10,569,837 | £10,246,739 | £10,088,007 | £9,329,244 | £4,012,450 | £3,638,820 | £3,526,349 | £863,168 | £794,844 |
| Equity | £10,515,509 | £10,569,837 | £10,246,739 | £10,088,007 | £9,329,244 | £4,012,450 | £3,638,820 | £3,526,349 | £863,168 | £794,844 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £665,757 | £740,847 | £817,505 | £454,612 | £463,846 |
| Property, plant & equipment | £0 | £456,741 | £517,899 | £551,145 | £570,448 | £665,757 | £722,597 | £781,005 | £162,612 | £164,546 |
| Current assets | £10,515,509 | £10,887,442 | £10,952,808 | £11,197,264 | £10,986,562 | £4,656,442 | £3,416,457 | £3,770,515 | £1,059,301 | £776,631 |
| Cash at bank | £0 | £1,322,117 | £919,934 | £2,620,983 | £1,582,903 | £1,414,183 | £1,233,659 | £1,055,486 | £373 | £421 |
| Debtors | £10,515,509 | £8,485,860 | £8,425,097 | £6,892,820 | £7,112,132 | £1,522,254 | £905,149 | £1,469,265 | £699,337 | £590,295 |
| Stock | — | — | — | — | — | £1,720,005 | £1,277,649 | £1,245,764 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £762,546 | £1,199,968 | £1,633,102 | £2,193,858 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £8,708 | — | — | — | — | — |
| Provisions | — | — | £24,000 | £27,300 | £25,200 | £42,500 | £19,000 | £38,000 | — | — |
| Net current assets | £10,515,509 | £10,124,896 | £9,752,840 | £9,564,162 | £8,792,704 | £3,409,415 | £2,919,493 | £2,774,861 | £445,934 | £361,124 |
| Assets less current liabilities | £10,515,509 | £10,581,637 | £10,270,739 | £10,115,307 | £9,363,152 | £4,075,172 | £3,660,340 | £3,592,366 | £900,546 | £824,970 |
| People | ||||||||||
| Average employees | 0.15 | 0.28 | 27 | 28 | 28 | 28 | 28 | 27 | — | — |
| Source evidence | 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 chargesShow 8 satisfied / released
Fixed · created 2014-08-06 · satisfied 2019-02-05
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SatisfiedFixed · created 2014-06-25 · satisfied 2019-02-05
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SatisfiedShares · created 2011-11-25 · satisfied 2014-07-08
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SatisfiedAll Assets · created 2009-05-12 · satisfied 2014-07-08
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SatisfiedShares · created 2004-08-10 · satisfied 2014-07-08
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SatisfiedAll Assets · created 2003-06-02 · satisfied 2014-07-08
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SatisfiedFloating · created 2001-06-29 · satisfied 2007-11-16
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SatisfiedAll Assets · created 2001-06-29 · satisfied 2007-11-16
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Satisfied