Industrial Devices (GB) Limited
Wholesale of other machinery and equipment · Shrewsbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£699,206
Cash
£366,622
Turnover
—
Profit / loss
—
Current assets
£1,200,381
Creditors < 1 year
£603,283
Equity
£699,206
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £699,206 | £569,833 | £464,030 | £1,188,986 | £981,880 | £866,412 | £856,987 | £648,869 | £411,687 | — | — | — |
| Equity | £699,206 | £569,833 | £464,030 | £1,188,986 | £981,880 | £866,412 | £856,987 | £648,869 | £411,687 | £250,853 | — | £304,756 |
| Assets | ||||||||||||
| Fixed assets | £102,108 | £141,640 | £171,629 | £168,787 | £67,636 | £22,320 | £25,206 | £125,525 | £120,167 | — | — | £74,932 |
| Property, plant & equipment | £102,008 | £141,540 | £171,529 | £168,687 | £67,536 | £22,220 | £25,106 | £24,676 | £31,318 | — | £36,157 | £22,083 |
| Current assets | £1,200,381 | £845,479 | £761,782 | £1,449,246 | £1,365,088 | £1,102,049 | £1,089,766 | £712,667 | £528,545 | — | — | £410,737 |
| Cash at bank | £366,622 | £427,546 | £339,550 | £743,064 | £517,221 | £872,766 | £653,553 | £465,756 | £213,108 | — | £146,112 | £125,636 |
| Debtors | — | — | £332,282 | £625,182 | £773,663 | £198,133 | £378,456 | £199,983 | £246,082 | — | £124,885 | £248,043 |
| Stock | — | — | — | — | — | £31,150 | £57,757 | £46,928 | £69,355 | — | £37,058 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £603,283 | £415,528 | £462,969 | £421,130 | £445,510 | £255,189 | £254,814 | — | — | — | — | £171,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,295 |
| Provisions | — | — | £6,412 | £7,917 | £5,334 | £2,768 | £3,171 | £2,887 | £734 | — | −£892 | £1,328 |
| Net current assets | £597,098 | £429,951 | £298,813 | £1,028,116 | £919,578 | £846,860 | £834,952 | £526,231 | £309,726 | — | — | £239,447 |
| Assets less current liabilities | £699,206 | £571,591 | £470,442 | £1,196,903 | £987,214 | £869,180 | £860,158 | £651,756 | £429,893 | — | — | £314,379 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £269,873 | — | — | — |
| People | ||||||||||||
| Average employees | 0.07 | 0.08 | 7 | 5 | 5 | 5 | 4 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2009-09-18
All monies
Outstanding