Industrial Equipment And Contracts Limited
Private Limited Company · St. Asaph
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,861,210
Cash
£1,028,394
Turnover
—
Profit / loss
—
Current assets
£1,869,914
Creditors < 1 year
£433,868
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,861,210 | £1,298,947 | £690,024 | £457,209 | £242,081 | £158,350 | £142,274 | £95,150 | £92,422 | £35,428 | £35,075 | £26,829 | £1 |
| Equity | — | — | — | — | £242,081 | £158,350 | £142,274 | £95,150 | £92,422 | £35,428 | £35,075 | £26,829 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £118,468 | £97,687 | £61,942 | £45,242 | £14,169 | — |
| Property, plant & equipment | £2,034,936 | £1,829,208 | £738,924 | £435,344 | £281,816 | £178,422 | £135,574 | — | — | — | £45,242 | £14,169 | — |
| Current assets | £1,869,914 | £1,054,294 | £517,086 | £593,350 | £252,312 | £259,861 | £132,854 | £63,665 | £58,484 | £19,252 | £20,962 | £36,628 | £1 |
| Cash at bank | £1,028,394 | £798,889 | £349,776 | £466,290 | £85,101 | £82,233 | £1,296 | — | — | — | £11,311 | £243 | £1 |
| Debtors | £841,520 | £255,405 | £167,310 | £109,810 | £152,111 | £163,628 | £109,358 | — | — | — | £7,201 | £34,185 | — |
| Stock | — | — | — | £17,250 | £15,100 | £14,000 | £22,200 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £433,868 | £72,723 | £19,991 | £571,485 | £209,995 | £164,944 | £59,676 | £79,435 | £53,915 | £40,867 | £26,424 | £23,968 | — |
| Creditors after one year | £609,772 | £1,511,832 | £545,995 | £0 | £82,052 | £114,989 | £66,478 | £7,548 | £9,834 | £4,899 | £4,705 | — | — |
| Net current assets | £1,436,046 | £981,571 | £497,095 | £21,865 | £42,317 | £94,917 | £73,178 | −£15,770 | £4,569 | −£21,615 | −£5,462 | £12,660 | £1 |
| Assets less current liabilities | £3,470,982 | £2,810,779 | £1,236,019 | £457,209 | £324,133 | £273,339 | £208,752 | £102,698 | £102,256 | £40,327 | £39,780 | £26,829 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-09
—
OutstandingFloating · created 2026-07-09
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OutstandingAll Assets · created 2024-08-30
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OutstandingFixed · created 2024-08-30
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-19 · satisfied 2026-06-03
—
Satisfied