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Companies/10278774

Industro Engineering Solutions Ltd

Other engineering activities · Middlesbrough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£246,299
Cash
£154,258
Turnover
—
Profit / loss
—
Current assets
£1,624,440
Creditors < 1 year
—
Equity
£246,299
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£246,299£267,892£325,128£162,071£96,849£6,682———
Equity£246,299£267,892£325,128£162,071£96,849£6,682£9,176£5,687£8,706
Assets
Fixed assets————————£30,661
Property, plant & equipment£209,225£219,742£218,112£99,859£110,672£77,732£84,681£29,397—
Current assets£1,624,440£1,130,827£1,672,656£952,927£821,781£522,203£422,618£261,617£168,019
Cash at bank£154,258£345,716£820,804£452,325£304,095£0£6,109£1,910—
Debtors£939,803£653,288£512,438£372,064£390,200£436,780£360,285£230,867—
Stock£530,379£131,823£339,414£127,483£127,095£81,623£56,224£28,840—
Liabilities
Provisions£51,518£54,936£54,528£18,973£21,028£0———
Net current assets£498,125£384,835£652,921£327,725£341,404−£71,050−£75,505−£23,710−£21,955
Assets less current liabilities£707,350£604,577£871,033£427,584£452,076£6,682£9,176£5,687£8,706
People
Average employees2827272622323212—
Source evidenceView 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
Show 3 satisfied / released
All Assets · created 2021-02-03 · satisfied 2023-03-08
—
Satisfied
All Assets · created 2017-06-28 · satisfied 2023-01-20
—
Satisfied
All Assets · created 2016-11-04 · satisfied 2017-07-04
—
Satisfied