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Companies/05125751

Independent Electrical Supplies Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Cardiff

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£1,103,524
Cash
£519,894
Turnover
—
Profit / loss
—
Current assets
£1,897,755
Creditors < 1 year
£816,595
Equity
£1,103,524
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-12-312010-12-31
Balance sheet
Net assets£1,103,524£1,072,281£981,266£906,267£755,182£716,429£620,207£776,315£653,003£534,080£588,775£552,611£522,243£459,024£582,417£382,138
Equity£1,103,524£1,072,281£981,266———————£588,775£552,611£522,243£459,024£582,417£382,138
Assets
Fixed assets£29,341£31,191£41,205£55,069£73,345£13,206£17,130£22,363£30,459£39,334—£46,625£39,700£52,931£23,157£30,863
Property, plant & equipment£27,903£29,753£39,767£53,631£71,907£11,768£15,692£20,925£29,021£37,896£34,958£46,615£39,690£52,921£23,147£30,863
Current assets£1,897,755£2,050,947£1,752,127£1,426,260£1,252,572£1,177,704£1,158,968£1,213,078£1,289,764£1,562,409£1,585,453£1,405,861£1,433,984£1,380,390£1,135,003£913,986
Cash at bank£519,894£350,522£413,928£288,935£405,351£403,557£277,335£170,890£94,549£8,264£101,391£34,555£113,388£74,375£594£16,869
Debtors£929,891£1,225,807£910,400£685,677£492,606£429,860£463,223£570,354£718,476£1,022,280£886,775£815,452£821,878£913,476£876,749£691,720
Stock———£451,648£354,615£344,287£362,407£370,515£375,420£374,768——————
Liabilities
Creditors———£507,553£470,429£426,680£553,236£455,549£662,192£1,057,657——————
Creditors within one year£816,595£990,988————————£1,019,302£878,375£942,963£964,913£572,581—
Creditors after one year£0£11,430————————£7,968£13,593£0———
Provisions£6,977£7,439£9,943————————£7,907£8,478£9,384£3,162£5,857
Net current assets£1,081,160£1,059,959£984,390£918,707£782,143£751,024£605,732£757,529£627,572£504,752£566,151£527,486£491,021£415,477£562,422£357,132
Assets less current liabilities£1,110,501£1,091,150£1,025,595£973,776£855,488£764,230£622,862£779,892£658,031£544,086£602,319£574,111£530,721£468,408£585,579£387,995
People
Average employees17171717171718171717——————
Source evidenceView 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

43 outstanding charges
Fixed · created 2018-08-24
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Fixed · created 2016-10-28
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Fixed · created 2015-10-21
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Fixed · created 2014-10-29
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Fixed · created 2014-10-29
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Fixed · created 2013-10-28
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Fixed · created 2012-10-24
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Unknown · created 2011-10-27
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All Assets · created 2005-02-24
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