Import Export Services (Grp) Limited
Installation of industrial machinery and equipment · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£4,973,061
Cash
£1,080,444
Turnover
£13,754,632
Profit / loss
£140,503
Current assets
£6,104,063
Creditors < 1 year
£2,771,625
Equity
—
Average employees
79
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 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 | £4,973,061 | £5,041,858 | £2,218,228 | £2,355,073 | £2,510,352 | £2,601,190 | £2,710,259 | £2,535,651 | £2,310,732 |
| Equity | — | — | — | — | — | — | — | £2,535,651 | £2,310,732 |
| Assets | |||||||||
| Fixed assets | £3,470,875 | £3,231,300 | £3,401,337 | £3,452,156 | £3,502,213 | £3,553,032 | £3,603,852 | £3,654,671 | £3,705,491 |
| Property, plant & equipment | £3,070,161 | £3,231,300 | £1,082,034 | £1,132,853 | £1,183,673 | £1,234,492 | £1,285,312 | £1,336,131 | £1,386,951 |
| Current assets | £6,104,063 | £6,291,808 | £422,496 | £377,760 | £366,335 | £131,878 | £107,927 | £121,122 | £27,800 |
| Cash at bank | £1,080,444 | £1,297,976 | £101,872 | £50,516 | £100,768 | £19,485 | £41,715 | £3,343 | £25,086 |
| Debtors | — | — | — | — | — | £112,393 | £66,212 | £117,779 | £2,714 |
| Stock | £1,833,968 | £1,674,290 | £2,051,958 | £2,111,938 | £1,191,159 | £1,309,795 | £1,374,391 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,771,625 | £3,385,381 | £4,288,919 | £3,510,100 | £2,466,976 | £1,967,525 | £2,001,337 | £143,663 | £140,815 |
| Creditors after one year | £1,465,979 | £719,831 | £810,202 | £890,789 | £968,740 | £961,533 | £891,348 | £1,072,333 | £1,255,360 |
| Provisions | £364,273 | £376,038 | £19,554 | £20,473 | £21,391 | £22,310 | £23,228 | — | — |
| Net current assets | £3,332,438 | £2,906,427 | −£385,637 | −£238,423 | −£72,816 | £32,001 | £20,983 | −£22,541 | −£113,015 |
| Assets less current liabilities | £6,803,313 | £6,137,727 | £3,015,700 | £3,213,733 | £3,429,397 | £3,585,033 | £3,624,835 | £3,632,130 | £3,592,476 |
| Profit & loss | |||||||||
| Turnover | £13,754,632 | £15,050,244 | £14,829,672 | £10,355,244 | £8,487,695 | £7,832,784 | £9,644,651 | — | — |
| Gross profit | £4,060,395 | £4,013,659 | £4,241,181 | £3,725,218 | £2,983,109 | £2,927,800 | £3,284,560 | — | — |
| Operating profit | £333,014 | £237,371 | £331,954 | £744,205 | £590,552 | £127,388 | £611,927 | — | — |
| Profit before tax | £203,626 | £247,671 | £772,507 | £719,186 | £450,984 | £91,526 | £617,708 | — | — |
| Profit / loss | £140,503 | £139,256 | £628,976 | £577,797 | £363,490 | £79,131 | £486,551 | — | — |
| People | |||||||||
| Average employees | 79 | 84 | 76 | 68 | 60 | 57 | 56 | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-04-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-07-18 · satisfied 2026-04-30
—
SatisfiedAll Assets · created 2010-06-08 · satisfied 2014-06-30
All monies
SatisfiedAll Assets · created 2010-04-26 · satisfied 2012-08-10
All monies
Satisfied