Import Export Services Ltd
Installation of industrial machinery and equipment · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,834,625
Cash
£897,794
Turnover
£13,727,509
Profit / loss
£138,674
Current assets
£6,674,544
Creditors < 1 year
£2,713,182
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,834,625 | £3,695,951 | £3,567,940 | £3,073,206 | £2,574,206 | £2,266,678 | £2,225,278 | £2,083,135 | £1,630,414 |
| Equity | — | — | — | — | — | — | — | £2,083,135 | £1,630,414 |
| Assets | |||||||||
| Property, plant & equipment | £220,980 | £331,300 | £201,124 | £145,742 | £133,822 | £171,015 | £194,995 | £124,926 | £91,339 |
| Current assets | £6,674,544 | £6,715,268 | £7,538,134 | £6,333,918 | £4,845,204 | £4,035,671 | £3,989,182 | £4,304,715 | £3,776,021 |
| Cash at bank | £897,794 | £1,161,402 | £640,379 | £551,744 | £1,489,762 | £821,493 | £712,913 | £494,306 | £1,092,780 |
| Debtors | — | — | — | — | £2,164,283 | £1,904,383 | £1,901,878 | £2,782,216 | £1,765,555 |
| Stock | £1,833,968 | £1,674,290 | £2,051,958 | £2,111,938 | £1,191,159 | £1,309,795 | £1,374,391 | £1,028,193 | £917,686 |
| Liabilities | |||||||||
| Creditors within one year | £2,713,182 | £3,300,227 | £4,114,266 | £3,339,531 | £2,320,492 | £1,867,648 | £1,914,393 | £2,257,430 | £2,103,438 |
| Creditors after one year | £317,831 | £9,948 | £32,284 | £52,602 | £71,086 | £50,329 | £29,106 | £75,412 | £123,826 |
| Provisions | £29,886 | £40,442 | £24,768 | £14,321 | £13,242 | £22,031 | £15,400 | — | — |
| Net current assets | £3,961,362 | £3,415,041 | £3,423,868 | £2,994,387 | £2,524,712 | £2,168,023 | £2,074,789 | £2,047,285 | £1,672,583 |
| Assets less current liabilities | £4,182,342 | £3,746,341 | £3,624,992 | £3,140,129 | £2,658,534 | £2,339,038 | £2,269,784 | £2,172,211 | £1,763,922 |
| Profit & loss | |||||||||
| Turnover | £13,727,509 | £15,022,240 | £14,732,774 | £9,603,465 | — | — | — | — | — |
| Gross profit | £3,851,511 | £3,754,952 | £3,963,144 | £3,553,056 | — | — | — | — | — |
| Operating profit | £249,609 | £94,239 | £137,026 | — | — | — | — | — | — |
| Profit before tax | £203,012 | £162,445 | £610,433 | £616,929 | — | — | — | — | — |
| Profit / loss | £138,674 | £128,011 | £494,733 | £499,000 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 70 | 72 | 66 | 62 | 60 | 57 | 56 | 54 | 51 |
| Source evidence | 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 chargesFloating · created 2026-08-28
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OutstandingAll Assets · created 2014-07-03
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OutstandingShow 7 satisfied / released
Niels Morch Monsted As Trustee Of Ies Pension Scheme, Matthew Boyd As Trustee Of Ies Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Ies Pension Scheme
All Assets · created 2024-12-19 · satisfied 2026-04-23
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SatisfiedMorgan Lloyd Trustees Limited As Trustee Of Ies Pension Scheme, Matthew Boyd As Trustee Of Ies Pension Scheme, Neils Morch Monsted As Trustee Of Ies Pension Scheme
Floating · created 2015-10-16 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2013-07-22 · satisfied 2014-06-19
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SatisfiedAll Assets · created 2010-04-26 · satisfied 2024-10-25
All monies
SatisfiedAll Assets · created 2010-04-26 · satisfied 2012-01-28
All monies
SatisfiedUnknown · created 2010-02-16 · satisfied 2024-10-28
All monies
SatisfiedAll Assets · created 2002-08-05 · satisfied 2012-01-28
All monies
Satisfied