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
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | 17 | 17 | — | — | — | — | — | — |
| 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
43 outstanding chargesFixed · created 2018-08-24
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