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Companies/11805636

Industrial Estates Limited

Manufacture of flat glass · Blackburn

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£12,271,833
Cash
£10,773
Turnover
—
Profit / loss
—
Current assets
£7,236,100
Creditors < 1 year
£692,192
Equity
£12,271,833
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£12,271,833£12,216,075£12,185,151£12,001,542£11,944,684£7,840,345£5,317,170
Equity£12,271,833£12,216,075£12,185,151£12,001,542£11,944,684£7,840,345£5,317,170
Assets
Fixed assets——£19,000,000£19,008,127£19,009,562£15,011,250£12,500,000
Property, plant & equipment£0£0£0£8,127£9,562£11,250£0
Current assets£7,236,100£7,221,467£7,550,321£8,290,000£4,147,955£4,330,486£19,303
Cash at bank£10,773£34,150£74,704£2,538,685£831,104£4,306,912£2,011
Debtors——£149,191£1£27,586£23,574£17,292
Liabilities
Creditors within one year£692,192£573,785£579,469£689,751£1,242,121£3,211,505£2,469,758
Creditors after one year£13,272,075£13,431,607£13,785,701£14,606,834£9,970,712£8,289,886£4,732,375
Net current assets£6,543,908£6,647,682£6,970,852£7,600,249£2,905,834£1,118,981−£2,450,455
Assets less current liabilities£25,543,908£25,647,682£25,970,852£26,608,376£21,915,396£16,130,231£10,049,545
People
Average employees1111111
Source evidenceView 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
All Assets · created 2022-06-29
—
Outstanding
Fixed · created 2019-04-24
—
Outstanding