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Companies/01128401

Industrial Ancillaries Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£2,986,272
Cash
£54,001
Turnover
—
Profit / loss
—
Current assets
£3,966,412
Creditors < 1 year
£2,441,859
Equity
£2,986,272
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,986,272£2,946,800£2,817,801£2,594,837£2,221,791£1,971,800£1,951,858
Equity£2,986,272£2,946,800£2,817,801£2,594,837£2,221,791£1,971,800£1,951,858
Assets
Property, plant & equipment£2,485,399£2,535,078£2,577,956£2,670,957£2,765,159£2,859,387£2,982,193
Current assets£3,966,412£4,622,177£4,296,587£4,146,155£3,330,057£2,811,247£2,977,847
Cash at bank£54,001£151,838£14,226£79,943£59,592£120,219£92,180
Stock£2,673,283£2,921,827£2,813,209£2,692,535£2,000,960£1,581,681£1,725,561
Liabilities
Creditors within one year£2,441,859£2,988,867£2,645,943£2,962,840£2,526,661£2,224,725£2,440,209
Creditors after one year£845,925£1,047,796£1,243,051£1,084,492£1,209,392£1,331,317£1,416,525
Net current assets£1,524,553£1,633,310£1,650,644£1,183,315£803,396£586,522£537,638
Assets less current liabilities£4,009,952£4,168,388£4,228,600£3,854,272£3,568,555£3,445,909£3,519,831
People
Average employees28232223243339
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

3 outstanding charges
Floating · created 2008-07-25
All monies
Outstanding
All monies
Outstanding
All Assets · created 2008-01-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1983-03-22 · satisfied 2008-02-04
All monies
Satisfied