Industrial Electronic Repairs Ltd
Repair of electrical equipment · Letchworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£852,475
Cash
£84,537
Turnover
—
Profit / loss
—
Current assets
£945,464
Creditors < 1 year
—
Equity
£852,475
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £852,475 | £788,175 | £720,098 | £542,067 | £444,063 | £357,665 | £337,594 | £297,708 | £314,020 | £327,358 | £320,325 | £291,550 | £272,882 | £223,171 | £166,555 | £113,937 |
| Equity | £852,475 | £788,175 | £720,098 | £542,067 | £444,063 | £357,665 | £337,594 | £297,708 | £314,020 | £327,358 | £320,325 | £291,550 | £272,882 | £223,171 | £166,555 | £113,937 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £98,707 | £124,340 | £159,282 | £142,497 | £129,647 | £131,084 |
| Property, plant & equipment | £396,176 | £430,123 | £285,921 | £251,936 | £211,239 | £187,064 | £122,075 | £138,056 | £108,240 | £98,771 | £98,707 | £108,340 | £127,282 | £94,497 | £65,647 | £51,084 |
| Current assets | £945,464 | £877,366 | £898,453 | £750,987 | £583,782 | £512,583 | £497,551 | £505,447 | £472,076 | £481,412 | £386,876 | £389,986 | £343,202 | £327,424 | £287,886 | £197,876 |
| Cash at bank | £84,537 | £88,939 | £72,849 | £93,110 | £33,031 | £33,441 | £35,550 | £11,560 | £19,236 | £8,713 | £20,958 | £4,072 | £4,603 | £30,116 | £35 | £91 |
| Debtors | £791,147 | £720,679 | £761,082 | £596,427 | £492,231 | £423,411 | £405,547 | £452,121 | £401,634 | £423,931 | £318,571 | £339,946 | £293,970 | £253,979 | £246,585 | £159,576 |
| Stock | £69,780 | £67,748 | £64,522 | £61,450 | £58,520 | £55,731 | £56,454 | £41,766 | £51,206 | £48,768 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,659 | £202,650 | £184,910 | £218,592 | £235,980 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,965 | £13,485 | £34,014 | £22,223 | £10,000 | — |
| Provisions | — | — | — | — | £4,747 | £9,509 | £7,823 | £1,281 | £0 | £1,953 | £1,634 | £6,641 | £10,678 | £5,935 | £4,998 | £4,872 |
| Net current assets | £581,341 | £511,228 | £519,199 | £363,590 | £316,698 | £219,586 | £246,761 | £193,972 | £238,273 | £265,011 | £249,217 | £187,336 | £158,292 | £108,832 | £51,906 | −£2,500 |
| Assets less current liabilities | £977,517 | £941,351 | £805,120 | £615,526 | £527,937 | £406,650 | £368,836 | £332,028 | £346,513 | £363,782 | £347,924 | £311,676 | £317,574 | £251,329 | £181,553 | £128,584 |
| People | ||||||||||||||||
| Average employees | 26 | 23 | 23 | 19 | 24 | 24 | 22 | 21 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-06-09
£4,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2007-11-23
All monies
OutstandingAll Assets · created 2007-06-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-03 · satisfied 2007-06-12
All monies
Satisfied